EnTrustPermal Management’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

EnTrustPermal Management’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 Q1	–	Sell	-208,760	Closed	-$1.79M	–	36
2015 Q4	$1.79M	Buy	208,760 +70,000	+50%	+$614K	1.82%	32
2015 Q3	$1.22M	Buy	138,760 +134,760	+3,369%	+$1.29M	1.48%	24
2015 Q2	$42K	Sell	4,000 -267,280	-99%	-$2.92M	0.05%	31
2015 Q1	$3M	Sell	271,280 -60,000	-18%	-$694K	3.66%	6
2014 Q4	$3.88M	Hold	331,280	–	–	4.37%	6
2014 Q3	$4.18M	Hold	331,280	–	–	4.79%	5
2014 Q2	$4.79M	Hold	331,280	–	–	4.87%	4
2014 Q1	$4.58M	Sell	331,280 -57,000	-15%	-$795K	3.98%	5
2013 Q4	$5.2M	Hold	388,280	–	–	5.31%	6
2013 Q3	$5.33M	Hold	388,280	–	–	4.96%	4
2013 Q2	$5.09M	Buy	+388,280	New	+$5.59M	5.2%	4

Other funds holding PPLT

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

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

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

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

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

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

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

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

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

AGPM

ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return

EnTrustPermal Management's PPLT Position: Q1 2016 in Review

EnTrustPermal Management sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q1 2016, closing a stake of 208,760 shares — an estimated $1.79M sold.

EnTrustPermal Management first reported a position in PPLT in Q2 2013 and held it in 11 quarters. The position peaked at $5.33M in Q3 2013. 54 funds tracked by Wall St. Rank hold PPLT as of Q1 2016.

EnTrustPermal Management reported no remaining abrdn Physical Platinum Shares ETF position as of Q1 2016 after selling out during the quarter.
EnTrustPermal Management sold 208,760 abrdn Physical Platinum Shares ETF shares in Q1 2016, an estimated $1.79M.
EnTrustPermal Management first reported a position in abrdn Physical Platinum Shares ETF in Q2 2013 and held it in 11 quarters.
EnTrustPermal Management's abrdn Physical Platinum Shares ETF position peaked at $5.33M in Q3 2013.
54 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q1 2016.

Based on EnTrustPermal Management's 13F filing for Q1 2016, filed 16 May 2016.