TMC
PPLT

Trellus Management Company’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Trellus Management Company’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
2017
Q1 		– Sell
-54,000
Closed -$467K – 77
2016
Q4 		$467K Buy
+54,000
New +$489K 0.69% 40
2015
Q3 		– Sell
-31,340
Closed -$327K – 101
2015
Q2 		$327K Buy
+31,340
New +$342K 0.37% 66

Other funds holding PPLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Trellus Management Company's PPLT Position: Q1 2017 in Review

Trellus Management Company sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q1 2017, closing a stake of 54,000 shares — an estimated $467K sold.

Trellus Management Company first reported a position in PPLT in Q2 2015 and held it in 2 quarters. The position peaked at $467K in Q4 2016. 48 funds tracked by Wall St. Rank hold PPLT as of Q1 2017.

  • Trellus Management Company reported no remaining abrdn Physical Platinum Shares ETF position as of Q1 2017 after selling out during the quarter.
  • Trellus Management Company sold 54,000 abrdn Physical Platinum Shares ETF shares in Q1 2017, an estimated $467K.
  • Trellus Management Company first reported a position in abrdn Physical Platinum Shares ETF in Q2 2015 and held it in 2 quarters.
  • Trellus Management Company's abrdn Physical Platinum Shares ETF position peaked at $467K in Q4 2016.
  • 48 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q1 2017.

Based on Trellus Management Company's 13F filing for Q1 2017, filed 1 May 2017.