Orbitronix LP’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Orbitronix LP’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	$1.22M	Buy	+141,000	New	+$1.28M	2.25%	10
2016 Q3	–	Sell	-400,000	Closed	-$3.96M	–	42
2016 Q2	$3.96M	Buy	400,000 +1,020	+0.3%	+$9.87K	5.37%	5
2016 Q1	$3.75M	Buy	398,980 +9,000	+2%	+$79.7K	3.66%	3
2015 Q4	$3.35M	Buy	+389,980	New	+$3.42M	2.82%	14
2015 Q3	–	Sell	-115,000	Closed	-$1.2M	–	62
2015 Q2	$1.2M	Buy	115,000 +75,000	+188%	+$819K	1.65%	14
2015 Q1	$443K	Sell	40,000 -200,000	-83%	-$2.31M	0.25%	95
2014 Q4	$2.81M	Sell	240,000 -80,640	-25%	-$963K	1.68%	15
2014 Q3	$4.05M	Buy	320,640 +20,640	+7%	+$288K	2.35%	6
2014 Q2	$4.34M	Buy	300,000 +22,500	+8%	+$317K	1.91%	14
2014 Q1	$3.83M	Buy	277,500 +16,000	+6%	+$223K	2.13%	11
2013 Q4	$3.5M	Buy	+261,500	New	+$3.57M	2.55%	10

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

Orbitronix LP's PPLT Position: Q4 2016 in Review

Orbitronix LP opened a new position in abrdn Physical Platinum Shares ETF (PPLT) in Q4 2016: 141,000 shares worth $1.22M. The stake represents 2.25% of the portfolio and ranks #10 among its holdings. This is a return to the name: Orbitronix LP previously reported a position in PPLT as recently as Q2 2016.

Orbitronix LP first reported a position in PPLT in Q4 2013 and has held it in 11 quarters since. The position peaked at $4.34M in Q2 2014. 61 funds tracked by Wall St. Rank hold PPLT as of Q4 2016.

Orbitronix LP held 141,000 shares of abrdn Physical Platinum Shares ETF worth $1.22M as of Q4 2016.
abrdn Physical Platinum Shares ETF was a new Orbitronix LP position in Q4 2016.
abrdn Physical Platinum Shares ETF made up 2.25% of Orbitronix LP's portfolio in Q4 2016, its #10 holding.
Orbitronix LP first reported a position in abrdn Physical Platinum Shares ETF in Q4 2013 and has held it in 11 quarters since.
Orbitronix LP's abrdn Physical Platinum Shares ETF position peaked at $4.34M in Q2 2014.
61 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q4 2016.

Based on Orbitronix LP's 13F filing for Q4 2016, filed 9 Feb 2017.