WhitTier Trust Company’s iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 PGM Stock Holding History

WhitTier Trust Company’s Portfolio PGM Stock Details PGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-600	Closed	-$11K	–	932
2015 Q3	$11K	Sell	600 -235	-28%	-$4.85K	﹤0.01%	775
2015 Q2	$19K	Hold	835	–	–	﹤0.01%	721
2015 Q1	$20K	Sell	835 -700	-46%	-$18K	﹤0.01%	713
2014 Q4	$40K	Sell	1,535 -150	-9%	-$3.98K	﹤0.01%	575
2014 Q3	$48K	Hold	1,685	–	–	0.01%	546
2014 Q2	$55K	Sell	1,685 -200	-11%	-$6.36K	0.01%	535
2014 Q1	$59K	Sell	1,885 -175	-8%	-$5.52K	0.01%	528
2013 Q4	$62K	Sell	2,060 -750	-27%	-$23K	0.01%	500
2013 Q3	$87K	Sell	2,810 -25	-0.9%	-$811	0.01%	434
2013 Q2	$85K	Buy	+2,835	New	+$93.2K	0.01%	432

Other funds holding PGM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

WhitTier Trust Company's PGM Position: Q4 2015 in Review

WhitTier Trust Company sold out of iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 (PGM) in Q4 2015, closing a stake of 600 shares — an estimated $11K sold.

WhitTier Trust Company first reported a position in PGM in Q2 2013 and held it in 10 quarters. The position peaked at $87K in Q3 2013. 12 funds tracked by Wall St. Rank hold PGM as of Q4 2015.

WhitTier Trust Company reported no remaining iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 position as of Q4 2015 after selling out during the quarter.
WhitTier Trust Company sold 600 iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 shares in Q4 2015, an estimated $11K.
WhitTier Trust Company first reported a position in iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 in Q2 2013 and held it in 10 quarters.
WhitTier Trust Company's iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 position peaked at $87K in Q3 2013.
12 funds tracked by Wall St. Rank held iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 as of Q4 2015.

Based on WhitTier Trust Company's 13F filing for Q4 2015, filed 10 Feb 2016.