11A
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10-15 Associates’s Wheaton Precious Metals WPM Stock Holding History

10-15 Associates’s Portfolio WPM Stock Details WPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-194,158
Closed -$3.4M – 101
2018
Q3 		$3.4M Sell
194,158
-210,123
-52% -$4.03M 0.76% 35
2018
Q2 		$8.92M Sell
404,281
-15
-0% -$323 2% 23
2018
Q1 		$8.24M Buy
404,296
+12,690
+3% +$261K 1.96% 23
2017
Q4 		$8.67M Buy
391,606
+94,275
+32% +$1.96M 2.08% 23
2017
Q3 		$5.68M Buy
297,331
+448
+0.2% +$8.82K 1.43% 27
2017
Q2 		$5.91M Sell
296,883
-1,377
-0.5% -$28.1K 1.66% 26
2017
Q1 		$6.21M Buy
298,260
+8,958
+3% +$186K 1.7% 25
2016
Q4 		$5.59M Buy
289,302
+918
+0.3% +$19.1K 1.57% 25
2016
Q3 		$7.79M Sell
288,384
-745
-0.3% -$20.5K 2.17% 17
2016
Q2 		$6.8M Buy
289,129
+11,987
+4% +$231K 1.96% 21
2016
Q1 		$4.59M Sell
277,142
-12,757
-4% -$185K 1.43% 27
2015
Q4 		$3.6M Buy
289,899
+17,864
+7% +$236K 1.05% 31
2015
Q3 		$3.27M Buy
272,035
+4,185
+2% +$54.6K 1.12% 29
2015
Q2 		$4.64M Buy
267,850
+31,765
+13% +$610K 1.44% 27
2015
Q1 		$4.49M Sell
236,085
-800
-0.3% -$17K 1.5% 20
2014
Q4 		$4.82M Sell
236,885
-290
-0.1% -$5.77K 1.54% 22
2014
Q3 		$4.73M Buy
237,175
+1,415
+0.6% +$35.2K 1.59% 18
2014
Q2 		$6.19M Buy
235,760
+4,645
+2% +$104K 1.96% 18
2014
Q1 		$5.25M Buy
231,115
+940
+0.4% +$22.2K 1.71% 20
2013
Q4 		$4.65M Buy
230,175
+25,650
+13% +$557K 1.6% 20
2013
Q3 		$5.07M Buy
204,525
+3,050
+2% +$72.5K 2.11% 18
2013
Q2 		$3.96M Buy
+201,475
New +$4.8M 1.83% 18

Other funds holding WPM

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

10-15 Associates's WPM Position: Q4 2018 in Review

10-15 Associates sold out of Wheaton Precious Metals (WPM) in Q4 2018, closing a stake of 194,158 shares — an estimated $3.4M sold.

10-15 Associates first reported a position in WPM in Q2 2013 and held it in 22 quarters. The position peaked at $8.92M in Q2 2018. 323 funds tracked by Wall St. Rank hold WPM as of Q4 2018.

  • 10-15 Associates reported no remaining Wheaton Precious Metals position as of Q4 2018 after selling out during the quarter.
  • 10-15 Associates sold 194,158 Wheaton Precious Metals shares in Q4 2018, an estimated $3.4M.
  • 10-15 Associates first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 22 quarters.
  • 10-15 Associates's Wheaton Precious Metals position peaked at $8.92M in Q2 2018.
  • 323 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2018.

Based on 10-15 Associates's 13F filing for Q4 2018, filed 15 Feb 2019.