SJIC
SPPP

St. James Investment Company’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

St. James Investment Company’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
2016
Q4 		– Sell
-45,355
Closed -$348K – 35
2016
Q3 		$348K Hold
45,355
– – 0.05% 32
2016
Q2 		$317K Buy
+45,355
New +$299K 0.04% 58

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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

St. James Investment Company's SPPP Position: Q4 2016 in Review

St. James Investment Company sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q4 2016, closing a stake of 45,355 shares — an estimated $348K sold.

St. James Investment Company first reported a position in SPPP in Q2 2016 and held it in 2 quarters. The position peaked at $348K in Q3 2016. 29 funds tracked by Wall St. Rank hold SPPP as of Q4 2016.

  • St. James Investment Company reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q4 2016 after selling out during the quarter.
  • St. James Investment Company sold 45,355 Sprott Physical Platinum and Palladium Trust shares in Q4 2016, an estimated $348K.
  • St. James Investment Company first reported a position in Sprott Physical Platinum and Palladium Trust in Q2 2016 and held it in 2 quarters.
  • St. James Investment Company's Sprott Physical Platinum and Palladium Trust position peaked at $348K in Q3 2016.
  • 29 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q4 2016.

Based on St. James Investment Company's 13F filing for Q4 2016, filed 1 Feb 2017.