Vantage Investment Advisors’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Vantage Investment Advisors’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 Q4	–	Sell	-4,000	Closed	-$35K	–	812
2015 Q3	$35K	Hold	4,000	–	–	0.02%	272
2015 Q2	$42K	Sell	4,000 -4,000	-50%	-$43.7K	0.02%	259
2015 Q1	$89K	Buy	8,000 +4,000	+100%	+$46.3K	0.03%	250
2014 Q4	$47K	Hold	4,000	–	–	0.03%	251
2014 Q3	$51K	Hold	4,000	–	–	0.03%	225
2014 Q2	$58K	Hold	4,000	–	–	0.04%	215
2014 Q1	$55K	Buy	4,000 +3,000	+300%	+$41.8K	0.04%	209
2013 Q4	$13K	Buy	+1,000	New	+$13.7K	0.01%	378

Other funds holding PPLT

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

BIM

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

Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AGPM

ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return

Vantage Investment Advisors's PPLT Position: Q4 2015 in Review

Vantage Investment Advisors sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q4 2015, closing a stake of 4,000 shares — an estimated $35K sold.

Vantage Investment Advisors first reported a position in PPLT in Q4 2013 and held it in 8 quarters. The position peaked at $89K in Q1 2015. 58 funds tracked by Wall St. Rank hold PPLT as of Q4 2015.

Vantage Investment Advisors reported no remaining abrdn Physical Platinum Shares ETF position as of Q4 2015 after selling out during the quarter.
Vantage Investment Advisors sold 4,000 abrdn Physical Platinum Shares ETF shares in Q4 2015, an estimated $35K.
Vantage Investment Advisors first reported a position in abrdn Physical Platinum Shares ETF in Q4 2013 and held it in 8 quarters.
Vantage Investment Advisors's abrdn Physical Platinum Shares ETF position peaked at $89K in Q1 2015.
58 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q4 2015.

Based on Vantage Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.