Guardian Life Insurance’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Guardian Life Insurance’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
2015 Q2	–	Sell	-808,740	Closed	-$8.95M	–	578
2015 Q1	$8.95M	Sell	808,740 -167,860	-17%	-$1.94M	0.85%	55
2014 Q4	$11.4M	Buy	976,600 +631,410	+183%	+$7.54M	1.16%	31
2014 Q3	$4.36M	Sell	345,190 -7,760	-2%	-$108K	0.44%	65
2014 Q2	$5.11M	Sell	352,950 -3,960	-1%	-$55.8K	0.49%	64
2014 Q1	$4.89M	Buy	356,910 +9,650	+3%	+$135K	0.43%	72
2013 Q4	$4.64M	Sell	347,260 -105,530	-23%	-$1.44M	0.42%	74
2013 Q3	$6.22M	Buy	452,790 +19,200	+4%	+$273K	0.52%	67
2013 Q2	$5.69M	Buy	+433,590	New	+$6.24M	0.52%	65

Other funds holding PPLT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

RCYC

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

BIM

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

Guardian Life Insurance's PPLT Position: Q2 2015 in Review

Guardian Life Insurance sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q2 2015, closing a stake of 808,740 shares — an estimated $8.95M sold.

Guardian Life Insurance first reported a position in PPLT in Q2 2013 and held it in 8 quarters. The position peaked at $11.4M in Q4 2014. 66 funds tracked by Wall St. Rank hold PPLT as of Q2 2015.

Guardian Life Insurance reported no remaining abrdn Physical Platinum Shares ETF position as of Q2 2015 after selling out during the quarter.
Guardian Life Insurance sold 808,740 abrdn Physical Platinum Shares ETF shares in Q2 2015, an estimated $8.95M.
Guardian Life Insurance first reported a position in abrdn Physical Platinum Shares ETF in Q2 2013 and held it in 8 quarters.
Guardian Life Insurance's abrdn Physical Platinum Shares ETF position peaked at $11.4M in Q4 2014.
66 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q2 2015.

Based on Guardian Life Insurance's 13F filing for Q2 2015, filed 13 Aug 2015.