Wellington Management Group
PPLT

Wellington Management Group’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Wellington Management Group’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
-1,022,670
Closed -$8.84M – 2297
2016
Q4 		$8.84M Sell
1,022,670
-33,900
-3% -$307K ﹤0.01% 1233
2016
Q3 		$10.4M Sell
1,056,570
-15,370
-1% -$161K ﹤0.01% 1161
2016
Q2 		$10.6M Sell
1,071,940
-1,741,080
-62% -$16.8M ﹤0.01% 1115
2016
Q1 		$26.5M Sell
2,813,020
-831,340
-23% -$7.36M 0.01% 847
2015
Q4 		$31.3M Sell
3,644,360
-9,000
-0.2% -$79K 0.01% 825
2015
Q3 		$32.1M Sell
3,653,360
-365,790
-9% -$3.5M 0.01% 818
2015
Q2 		$41.9M Sell
4,019,150
-930,720
-19% -$10.2M 0.01% 785
2015
Q1 		$54.8M Sell
4,949,870
-856,690
-15% -$9.91M 0.01% 702
2014
Q4 		$68M Sell
5,806,560
-192,890
-3% -$2.3M 0.02% 635
2014
Q3 		$75.8M Buy
5,999,450
+818,900
+16% +$11.4M 0.02% 587
2014
Q2 		$74.9M Buy
5,180,550
+128,500
+3% +$1.81M 0.02% 609
2014
Q1 		$69.8M Sell
5,052,050
-20,470
-0.4% -$285K 0.02% 635
2013
Q4 		$67.9M Buy
+5,072,520
New +$69.3M 0.02% 645
2013
Q3 		– Hold
0
– – – 625
2013
Q2 		– Hold
0
– – – 541

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

Wellington Management Group's PPLT Position: Q1 2017 in Review

Wellington Management Group sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q1 2017, closing a stake of 1,022,670 shares — an estimated $8.84M sold.

Wellington Management Group first reported a position in PPLT in Q4 2013 and held it in 13 quarters. The position peaked at $75.8M in Q3 2014. 48 funds tracked by Wall St. Rank hold PPLT as of Q1 2017.

  • Wellington Management Group reported no remaining abrdn Physical Platinum Shares ETF position as of Q1 2017 after selling out during the quarter.
  • Wellington Management Group sold 1,022,670 abrdn Physical Platinum Shares ETF shares in Q1 2017, an estimated $8.84M.
  • Wellington Management Group first reported a position in abrdn Physical Platinum Shares ETF in Q4 2013 and held it in 13 quarters.
  • Wellington Management Group's abrdn Physical Platinum Shares ETF position peaked at $75.8M in Q3 2014.
  • 48 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q1 2017.

Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.