MUFG Americas’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

MUFG Americas’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	-2,200	Closed	-$23K	–	1229
2015 Q2	$23K	Hold	2,200	–	–	﹤0.01%	738
2015 Q1	$24K	Hold	2,200	–	–	﹤0.01%	781
2014 Q4	$26K	Hold	2,200	–	–	﹤0.01%	776
2014 Q3	$28K	Hold	2,200	–	–	﹤0.01%	768
2014 Q2	$32K	Hold	2,200	–	–	﹤0.01%	761
2014 Q1	$30K	Hold	2,200	–	–	﹤0.01%	759
2013 Q4	$29K	Hold	2,200	–	–	﹤0.01%	774
2013 Q3	$30K	Hold	2,200	–	–	﹤0.01%	798
2013 Q2	$29K	Buy	+2,200	New	+$31.6K	﹤0.01%	1240

Other funds holding PPLT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 $690M AUM 70.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

MUFG Americas's PPLT Position: Q3 2015 in Review

MUFG Americas sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q3 2015, closing a stake of 2,200 shares — an estimated $23K sold.

MUFG Americas first reported a position in PPLT in Q2 2013 and held it in 9 quarters. The position peaked at $32K in Q2 2014. 58 funds tracked by Wall St. Rank hold PPLT as of Q3 2015.

MUFG Americas reported no remaining abrdn Physical Platinum Shares ETF position as of Q3 2015 after selling out during the quarter.
MUFG Americas sold 2,200 abrdn Physical Platinum Shares ETF shares in Q3 2015, an estimated $23K.
MUFG Americas first reported a position in abrdn Physical Platinum Shares ETF in Q2 2013 and held it in 9 quarters.
MUFG Americas's abrdn Physical Platinum Shares ETF position peaked at $32K in Q2 2014.
58 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q3 2015.

Based on MUFG Americas's 13F filing for Q3 2015, filed 10 Nov 2015.