Schroder Investment Management Group’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Schroder Investment Management Group’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 Q4	–	Sell	-61,670	Closed	-$542K	–	1227
2015 Q3	$542K	Hold	61,670	–	–	﹤0.01%	961
2015 Q2	$644K	Hold	61,670	–	–	﹤0.01%	956
2015 Q1	$681K	Hold	61,670	–	–	﹤0.01%	978
2014 Q4	$722K	Hold	61,670	–	–	﹤0.01%	1042
2014 Q3	$779K	Hold	61,670	–	–	﹤0.01%	1044
2014 Q2	$892K	Hold	61,670	–	–	﹤0.01%	994
2014 Q1	$852K	Hold	61,670	–	–	﹤0.01%	990
2013 Q4	$826K	Hold	61,670	–	–	﹤0.01%	1054
2013 Q3	$847K	Buy	+61,670	New	+$877K	﹤0.01%	1040

Other funds holding PPLT

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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 $4.61B AUM 19.2% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

BIM

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

Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGPM

ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return

Schroder Investment Management Group's PPLT Position: Q4 2015 in Review

Schroder Investment Management Group sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q4 2015, closing a stake of 61,670 shares — an estimated $542K sold.

Schroder Investment Management Group first reported a position in PPLT in Q3 2013 and held it in 9 quarters. The position peaked at $892K in Q2 2014. 58 funds tracked by Wall St. Rank hold PPLT as of Q4 2015.

Schroder Investment Management Group reported no remaining abrdn Physical Platinum Shares ETF position as of Q4 2015 after selling out during the quarter.
Schroder Investment Management Group sold 61,670 abrdn Physical Platinum Shares ETF shares in Q4 2015, an estimated $542K.
Schroder Investment Management Group first reported a position in abrdn Physical Platinum Shares ETF in Q3 2013 and held it in 9 quarters.
Schroder Investment Management Group's abrdn Physical Platinum Shares ETF position peaked at $892K in Q2 2014.
58 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q4 2015.

Based on Schroder Investment Management Group's 13F filing for Q4 2015, filed 10 Feb 2016.