STALEY CAPITAL ADVISERS’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

STALEY CAPITAL ADVISERS’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 Q3	–	Sell	-20,000	Closed	-$208K	–	132
2015 Q2	$208K	Hold	20,000	–	–	0.02%	123
2015 Q1	$221K	Hold	20,000	–	–	0.03%	120
2014 Q4	$234K	Hold	20,000	–	–	0.03%	111
2014 Q3	$253K	Hold	20,000	–	–	0.03%	109
2014 Q2	$289K	Hold	20,000	–	–	0.03%	104
2014 Q1	$276K	Hold	20,000	–	–	0.04%	108
2013 Q4	$268K	Hold	20,000	–	–	0.04%	105
2013 Q3	$275K	Hold	20,000	–	–	0.04%	93
2013 Q2	$262K	Buy	+20,000	New	+$288K	0.04%	90

Other funds holding PPLT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $4.88B AUM 24.08% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIM

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

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

STALEY CAPITAL ADVISERS's PPLT Position: Q3 2015 in Review

STALEY CAPITAL ADVISERS sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q3 2015, closing a stake of 20,000 shares — an estimated $208K sold.

STALEY CAPITAL ADVISERS first reported a position in PPLT in Q2 2013 and held it in 9 quarters. The position peaked at $289K in Q2 2014. 58 funds tracked by Wall St. Rank hold PPLT as of Q3 2015.

STALEY CAPITAL ADVISERS reported no remaining abrdn Physical Platinum Shares ETF position as of Q3 2015 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 20,000 abrdn Physical Platinum Shares ETF shares in Q3 2015, an estimated $208K.
STALEY CAPITAL ADVISERS first reported a position in abrdn Physical Platinum Shares ETF in Q2 2013 and held it in 9 quarters.
STALEY CAPITAL ADVISERS's abrdn Physical Platinum Shares ETF position peaked at $289K in Q2 2014.
58 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q3 2015.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2015, filed 5 Nov 2015.