S
SPPP

SignatureFD’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

SignatureFD’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
2014
Q4 		– Sell
-538
Closed -$5K – 940
2014
Q3 		$5K Hold
538
– – ﹤0.01% 547
2014
Q2 		$5K Hold
538
– – ﹤0.01% 604
2014
Q1 		$5K Hold
538
– – ﹤0.01% 544
2013
Q4 		$5K Hold
538
– – ﹤0.01% 526
2013
Q3 		$5K Hold
538
– – ﹤0.01% 484
2013
Q2 		$5K Buy
+538
New +$4.93K ﹤0.01% 412

Other funds holding SPPP

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SignatureFD's SPPP Position: Q4 2014 in Review

SignatureFD sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q4 2014, closing a stake of 538 shares — an estimated $5K sold.

SignatureFD first reported a position in SPPP in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q3 2014. 38 funds tracked by Wall St. Rank hold SPPP as of Q4 2014.

  • SignatureFD reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q4 2014 after selling out during the quarter.
  • SignatureFD sold 538 Sprott Physical Platinum and Palladium Trust shares in Q4 2014, an estimated $5K.
  • SignatureFD first reported a position in Sprott Physical Platinum and Palladium Trust in Q2 2013 and held it in 6 quarters.
  • SignatureFD's Sprott Physical Platinum and Palladium Trust position peaked at $5K in Q3 2014.
  • 38 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q4 2014.

Based on SignatureFD's 13F filing for Q4 2014, filed 13 Feb 2015.