MFS
SPPP

MSI Financial Services’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

MSI Financial Services’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
Q2 		– Sell
-525
Closed -$3K – 4076
2016
Q1 		$3K Hold
525
– – ﹤0.01% 3418
2015
Q4 		$3K Hold
525
– – ﹤0.01% 3326
2015
Q3 		$4K Hold
525
– – ﹤0.01% 2532
2015
Q2 		$4K Hold
525
– – ﹤0.01% 2561
2015
Q1 		$4K Hold
525
– – ﹤0.01% 2539
2014
Q4 		$5K Sell
525
-500
-49% -$4.35K ﹤0.01% 2135
2014
Q3 		$9K Hold
1,025
– – ﹤0.01% 1872
2014
Q2 		$10K Buy
1,025
+525
+105% +$5.18K ﹤0.01% 1812
2014
Q1 		$5K Hold
500
– – ﹤0.01% 2018
2013
Q4 		$4K Hold
500
– – ﹤0.01% 2066
2013
Q3 		$4K Hold
500
– – ﹤0.01% 1781
2013
Q2 		$4K Buy
+500
New +$4.58K ﹤0.01% 1917

Other funds holding SPPP

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

MSI Financial Services's SPPP Position: Q2 2016 in Review

MSI Financial Services sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q2 2016, closing a stake of 525 shares — an estimated $3K sold.

MSI Financial Services first reported a position in SPPP in Q2 2013 and held it in 12 quarters. The position peaked at $10K in Q2 2014. 29 funds tracked by Wall St. Rank hold SPPP as of Q2 2016.

  • MSI Financial Services reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 525 Sprott Physical Platinum and Palladium Trust shares in Q2 2016, an estimated $3K.
  • MSI Financial Services first reported a position in Sprott Physical Platinum and Palladium Trust in Q2 2013 and held it in 12 quarters.
  • MSI Financial Services's Sprott Physical Platinum and Palladium Trust position peaked at $10K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.