NES
PPLT

New England Securities’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

New England Securities’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
2014
Q1 		– Sell
-4,100
Closed -$55K – 1791
2013
Q4 		$55K Buy
+4,100
New +$56K 0.02% 518

Other funds holding PPLT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

New England Securities's PPLT Position: Q1 2014 in Review

New England Securities sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q1 2014, closing a stake of 4,100 shares — an estimated $55K sold.

New England Securities first reported a position in PPLT in Q4 2013 and held it in 1 quarter. The position peaked at $55K in Q4 2013. 73 funds tracked by Wall St. Rank hold PPLT as of Q1 2014.

  • New England Securities reported no remaining abrdn Physical Platinum Shares ETF position as of Q1 2014 after selling out during the quarter.
  • New England Securities sold 4,100 abrdn Physical Platinum Shares ETF shares in Q1 2014, an estimated $55K.
  • New England Securities first reported a position in abrdn Physical Platinum Shares ETF in Q4 2013 and held it in 1 quarter.
  • New England Securities's abrdn Physical Platinum Shares ETF position peaked at $55K in Q4 2013.
  • 73 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q1 2014.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.