SI
SPPP

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

Stephens Inc’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
2013
Q4 		– Sell
-10,000
Closed -$89K – 898
2013
Q3 		$89K Buy
+10,000
New +$91.2K ﹤0.01% 756

Other funds holding SPPP

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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 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

Stephens Inc's SPPP Position: Q4 2013 in Review

Stephens Inc sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q4 2013, closing a stake of 10,000 shares — an estimated $89K sold.

Stephens Inc first reported a position in SPPP in Q3 2013 and held it in 1 quarter. The position peaked at $89K in Q3 2013. 38 funds tracked by Wall St. Rank hold SPPP as of Q4 2013.

  • Stephens Inc reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q4 2013 after selling out during the quarter.
  • Stephens Inc sold 10,000 Sprott Physical Platinum and Palladium Trust shares in Q4 2013, an estimated $89K.
  • Stephens Inc first reported a position in Sprott Physical Platinum and Palladium Trust in Q3 2013 and held it in 1 quarter.
  • Stephens Inc's Sprott Physical Platinum and Palladium Trust position peaked at $89K in Q3 2013.
  • 38 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q4 2013.

Based on Stephens Inc's 13F filing for Q4 2013, filed 14 Feb 2014.