WG
SPPP

Winchester Group’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Winchester Group’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
Q3 		$851K Sell
95,600
-28,417
-23% -$259K 0.19% 116
2013
Q2 		$1.04M Buy
+124,017
New +$1.14M 0.22% 109

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Winchester Group's SPPP Position: Q3 2013 in Review

Winchester Group reduced its Sprott Physical Platinum and Palladium Trust (SPPP) stake by 23% in Q3 2013, selling an estimated $259K and leaving 95,600 shares worth $851K. The position accounts for 0.19% of the portfolio, ranked #116.

Winchester Group first reported a position in SPPP in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.04M in Q2 2013. 40 funds tracked by Wall St. Rank hold SPPP as of Q3 2013.

  • Winchester Group held 95,600 shares of Sprott Physical Platinum and Palladium Trust worth $851K as of Q3 2013.
  • Winchester Group sold 28,417 Sprott Physical Platinum and Palladium Trust shares in Q3 2013, an estimated $259K.
  • Sprott Physical Platinum and Palladium Trust made up 0.19% of Winchester Group's portfolio in Q3 2013, its #116 holding.
  • Winchester Group first reported a position in Sprott Physical Platinum and Palladium Trust in Q2 2013 and has held it in 2 quarters since.
  • Winchester Group's Sprott Physical Platinum and Palladium Trust position peaked at $1.04M in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.