Compagnie Lombard Odier SCmA’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio PPLT Stock Details PPLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-800	Closed	-$8K	–	957
2016 Q1	$8K	Buy	+800	New	+$7.08K	﹤0.01%	901
2015 Q4	–	Sell	-4,700	Closed	-$41K	–	962
2015 Q3	$41K	Sell	4,700 -7,300	-61%	-$69.8K	﹤0.01%	633
2015 Q2	$125K	Hold	12,000	–	–	﹤0.01%	521
2015 Q1	$133K	Buy	12,000 +7,300	+155%	+$84.4K	0.01%	588
2014 Q4	$55K	Hold	4,700	–	–	﹤0.01%	623
2014 Q3	$59K	Sell	4,700 -350	-7%	-$4.88K	﹤0.01%	710
2014 Q2	$73K	Hold	5,050	–	–	﹤0.01%	705
2014 Q1	$70K	Hold	5,050	–	–	﹤0.01%	690
2013 Q4	$68K	Buy	+5,050	New	+$69K	﹤0.01%	688

Other funds holding PPLT

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PPLT Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q2 2016, closing a stake of 800 shares — an estimated $8K sold.

Compagnie Lombard Odier SCmA first reported a position in PPLT in Q4 2013 and held it in 9 quarters. The position peaked at $133K in Q1 2015. 63 funds tracked by Wall St. Rank hold PPLT as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining abrdn Physical Platinum Shares ETF position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 800 abrdn Physical Platinum Shares ETF shares in Q2 2016, an estimated $8K.
Compagnie Lombard Odier SCmA first reported a position in abrdn Physical Platinum Shares ETF in Q4 2013 and held it in 9 quarters.
Compagnie Lombard Odier SCmA's abrdn Physical Platinum Shares ETF position peaked at $133K in Q1 2015.
63 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.