DOA
PPLT

D'Orazio & Associates’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

D'Orazio & Associates’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
Q4 		– Sell
-2,060
Closed -$20K – 286
2016
Q3 		$20K Sell
2,060
-1,850
-47% -$19.4K 0.01% 165
2016
Q2 		$39K Sell
3,910
-13,900
-78% -$134K 0.02% 128
2016
Q1 		$167K Sell
17,810
-6,510
-27% -$57.6K 0.07% 55
2015
Q4 		$209K Sell
24,320
-10,790
-31% -$94.7K 0.1% 36
2015
Q3 		$338K Sell
35,110
-116,300
-77% -$1.11M 0.17% 26
2015
Q2 		$1.58M Sell
151,410
-60,540
-29% -$661K 1.05% 14
2015
Q1 		$2.35M Sell
211,950
-12,910
-6% -$149K 1.85% 10
2014
Q4 		$2.62M Sell
224,860
-15,770
-7% -$188K 1.77% 10
2014
Q3 		$3.02M Buy
240,630
+820
+0.3% +$11.4K 2.21% 10
2014
Q2 		$3.45M Sell
239,810
-14,660
-6% -$207K 2.58% 10
2014
Q1 		$3.49M Buy
254,470
+940
+0.4% +$13.1K 2.75% 9
2013
Q4 		$3.38M Buy
+253,530
New +$3.46M 2.87% 10

Other funds holding PPLT

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

D'Orazio & Associates's PPLT Position: Q4 2016 in Review

D'Orazio & Associates sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q4 2016, closing a stake of 2,060 shares — an estimated $20K sold.

D'Orazio & Associates first reported a position in PPLT in Q4 2013 and held it in 12 quarters. The position peaked at $3.49M in Q1 2014. 61 funds tracked by Wall St. Rank hold PPLT as of Q4 2016.

  • D'Orazio & Associates reported no remaining abrdn Physical Platinum Shares ETF position as of Q4 2016 after selling out during the quarter.
  • D'Orazio & Associates sold 2,060 abrdn Physical Platinum Shares ETF shares in Q4 2016, an estimated $20K.
  • D'Orazio & Associates first reported a position in abrdn Physical Platinum Shares ETF in Q4 2013 and held it in 12 quarters.
  • D'Orazio & Associates's abrdn Physical Platinum Shares ETF position peaked at $3.49M in Q1 2014.
  • 61 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q4 2016.

Based on D'Orazio & Associates's 13F filing for Q4 2016, filed 15 Feb 2017.