Sprott Inc’s Aptiv APTV Stock Holding History

Sprott Inc’s Portfolio APTV Stock Details APTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,900	Closed	-$706K	–	169
2016 Q3	$706K	Sell	9,900 -10,800	-52%	-$729K	0.03%	147
2016 Q2	$1.3M	Buy	+20,700	New	+$1.45M	0.07%	128

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sprott Inc's APTV Position: Q4 2016 in Review

Sprott Inc sold out of Aptiv (APTV) in Q4 2016, closing a stake of 9,900 shares — an estimated $706K sold.

Sprott Inc first reported a position in APTV in Q2 2016 and held it in 2 quarters. The position peaked at $1.3M in Q2 2016. 508 funds tracked by Wall St. Rank hold APTV as of Q4 2016.

Sprott Inc reported no remaining Aptiv position as of Q4 2016 after selling out during the quarter.
Sprott Inc sold 9,900 Aptiv shares in Q4 2016, an estimated $706K.
Sprott Inc first reported a position in Aptiv in Q2 2016 and held it in 2 quarters.
Sprott Inc's Aptiv position peaked at $1.3M in Q2 2016.
508 funds tracked by Wall St. Rank held Aptiv as of Q4 2016.

Based on Sprott Inc's 13F filing for Q4 2016, filed 27 Jan 2017.