Macquarie Group
SPPP

Macquarie Group’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Macquarie Group’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
2013
Q4 		– Sell
-13,320
Closed -$118K – 1628
2013
Q3 		$118K Sell
13,320
-38,077
-74% -$347K ﹤0.01% 1490
2013
Q2 		$431K Buy
+51,397
New +$471K ﹤0.01% 1293

Other funds holding SPPP

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

Macquarie Group's SPPP Position: Q4 2013 in Review

Macquarie Group sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q4 2013, closing a stake of 13,320 shares — an estimated $118K sold.

Macquarie Group first reported a position in SPPP in Q2 2013 and held it in 2 quarters. The position peaked at $431K in Q2 2013. 38 funds tracked by Wall St. Rank hold SPPP as of Q4 2013.

  • Macquarie Group reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q4 2013 after selling out during the quarter.
  • Macquarie Group sold 13,320 Sprott Physical Platinum and Palladium Trust shares in Q4 2013, an estimated $118K.
  • Macquarie Group first reported a position in Sprott Physical Platinum and Palladium Trust in Q2 2013 and held it in 2 quarters.
  • Macquarie Group's Sprott Physical Platinum and Palladium Trust position peaked at $431K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q4 2013.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.