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

SII Investments’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
2017 Q4	–	Sell	-10,200	Closed	-$86K	–	573
2017 Q3	$86K	Hold	10,200	–	–	﹤0.01%	584
2017 Q2	$81K	Hold	10,200	–	–	0.01%	577
2017 Q1	$79K	Hold	10,200	–	–	0.01%	599
2016 Q4	$70K	Hold	10,200	–	–	0.01%	582
2016 Q3	$78K	Hold	10,200	–	–	0.01%	578
2016 Q2	$71K	Hold	10,200	–	–	0.01%	569
2016 Q1	$66K	Hold	10,200	–	–	0.01%	558
2015 Q4	$63K	Hold	10,200	–	–	0.01%	446
2015 Q3	$70K	Hold	10,200	–	–	0.01%	530
2015 Q2	$76K	Hold	10,200	–	–	0.01%	507
2015 Q1	$82K	Hold	10,200	–	–	0.01%	517
2014 Q4	$88K	Hold	10,200	–	–	0.01%	490
2014 Q3	$90K	Hold	10,200	–	–	0.01%	487
2014 Q2	$103K	Buy	+10,200	New	+$101K	0.01%	462

Other funds holding SPPP

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

SII Investments's SPPP Position: Q4 2017 in Review

SII Investments sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q4 2017, closing a stake of 10,200 shares — an estimated $86K sold.

SII Investments first reported a position in SPPP in Q2 2014 and held it in 14 quarters. The position peaked at $103K in Q2 2014. 29 funds tracked by Wall St. Rank hold SPPP as of Q4 2017.

SII Investments reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q4 2017 after selling out during the quarter.
SII Investments sold 10,200 Sprott Physical Platinum and Palladium Trust shares in Q4 2017, an estimated $86K.
SII Investments first reported a position in Sprott Physical Platinum and Palladium Trust in Q2 2014 and held it in 14 quarters.
SII Investments's Sprott Physical Platinum and Palladium Trust position peaked at $103K in Q2 2014.
29 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.