MSI Financial Services’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

MSI Financial Services’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 Q4	$65K	Buy	7,580 +2,280	+43%	+$20.6K	﹤0.01%	1721
2016 Q3	$52K	Sell	5,300 -300	-5%	-$3.14K	﹤0.01%	1807
2016 Q2	$55K	Buy	5,600 +1,210	+28%	+$11.7K	﹤0.01%	1769
2016 Q1	$41K	Sell	4,390 -130	-3%	-$1.15K	﹤0.01%	1857
2015 Q4	$39K	Buy	4,520 +870	+24%	+$7.64K	﹤0.01%	1883
2015 Q3	$32K	Sell	3,650 -140	-4%	-$1.34K	﹤0.01%	1453
2015 Q2	$39K	Sell	3,790 -1,290	-25%	-$14.1K	﹤0.01%	1452
2015 Q1	$56K	Hold	5,080	–	–	﹤0.01%	1275
2014 Q4	$59K	Hold	5,080	–	–	0.01%	1016
2014 Q3	$64K	Sell	5,080 -20	-0.4%	-$279	0.01%	997
2014 Q2	$74K	Hold	5,100	–	–	0.01%	932
2014 Q1	$70K	Buy	5,100 +170	+3%	+$2.37K	0.01%	897
2013 Q4	$66K	Sell	4,930 -4,460	-47%	-$60.9K	0.01%	896
2013 Q3	$129K	Sell	9,390 -2,000	-18%	-$28.4K	0.02%	584
2013 Q2	$149K	Buy	+11,390	New	+$164K	0.03%	494

Other funds holding PPLT

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

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

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

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

ANTB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

BIM

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MSI Financial Services's PPLT Position: Q4 2016 in Review

MSI Financial Services increased its abrdn Physical Platinum Shares ETF (PPLT) stake by 43% in Q4 2016, buying an estimated $20.6K and bringing the position to 7,580 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

MSI Financial Services first reported a position in PPLT in Q2 2013 and has held it in 15 quarters since. The position peaked at $149K in Q2 2013. 61 funds tracked by Wall St. Rank hold PPLT as of Q4 2016.

MSI Financial Services held 7,580 shares of abrdn Physical Platinum Shares ETF worth $65K as of Q4 2016.
MSI Financial Services bought 2,280 abrdn Physical Platinum Shares ETF shares in Q4 2016, an estimated $20.6K.
abrdn Physical Platinum Shares ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1721 holding.
MSI Financial Services first reported a position in abrdn Physical Platinum Shares ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's abrdn Physical Platinum Shares ETF position peaked at $149K in Q2 2013.
61 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.