MCM
PPLT

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

Millie Capital 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
2015
Q3 		– Sell
-35,600
Closed -$371K – 72
2015
Q2 		$371K Sell
35,600
-22,200
-38% -$243K 0.34% 55
2015
Q1 		$640K Sell
57,800
-1,090
-2% -$12.6K 0.6% 47
2014
Q4 		$689K Buy
+58,890
New +$703K 0.71% 43

Other funds holding PPLT

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Millie Capital Management's PPLT Position: Q3 2015 in Review

Millie Capital Management sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q3 2015, closing a stake of 35,600 shares — an estimated $371K sold.

Millie Capital Management first reported a position in PPLT in Q4 2014 and held it in 3 quarters. The position peaked at $689K in Q4 2014. 58 funds tracked by Wall St. Rank hold PPLT as of Q3 2015.

  • Millie Capital Management reported no remaining abrdn Physical Platinum Shares ETF position as of Q3 2015 after selling out during the quarter.
  • Millie Capital Management sold 35,600 abrdn Physical Platinum Shares ETF shares in Q3 2015, an estimated $371K.
  • Millie Capital Management first reported a position in abrdn Physical Platinum Shares ETF in Q4 2014 and held it in 3 quarters.
  • Millie Capital Management's abrdn Physical Platinum Shares ETF position peaked at $689K in Q4 2014.
  • 58 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q3 2015.

Based on Millie Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.