First National Bank of Omaha’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

First National Bank of Omaha’s Portfolio SPPP Stock Details SPPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,385	Closed	-$95	–	348
2015 Q4	$95	Buy	+15,385	New	+$100K	0.01%	343
2014 Q1	–	Sell	-15,385	Closed	-$134K	–	400
2013 Q4	$134K	Hold	15,385	–	–	0.01%	378
2013 Q3	$137K	Hold	15,385	–	–	0.01%	375
2013 Q2	$129	Buy	+15,385	New	+$141K	0.01%	376

Other funds holding SPPP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

First National Bank of Omaha's SPPP Position: Q1 2016 in Review

First National Bank of Omaha sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q1 2016, closing a stake of 15,385 shares — an estimated $95 sold.

First National Bank of Omaha first reported a position in SPPP in Q2 2013 and held it in 4 quarters. The position peaked at $137K in Q3 2013. 24 funds tracked by Wall St. Rank hold SPPP as of Q1 2016.

First National Bank of Omaha reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q1 2016 after selling out during the quarter.
First National Bank of Omaha sold 15,385 Sprott Physical Platinum and Palladium Trust shares in Q1 2016, an estimated $95.
First National Bank of Omaha first reported a position in Sprott Physical Platinum and Palladium Trust in Q2 2013 and held it in 4 quarters.
First National Bank of Omaha's Sprott Physical Platinum and Palladium Trust position peaked at $137K in Q3 2013.
24 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q1 2016.

Based on First National Bank of Omaha's 13F filing for Q1 2016, filed 13 May 2016.