Airain Ltd’s Wheaton Precious Metals WPM Stock Holding History

Airain Ltd’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
2017 Q2	$2.93M	Buy	+147,190	New	+$3.01M	0.13%	201
2015 Q3	–	Sell	-172,929	Closed	-$3M	–	1084
2015 Q2	$3M	Buy	172,929 +129,735	+300%	+$2.49M	0.17%	156
2015 Q1	$822K	Buy	+43,194	New	+$919K	0.05%	358
2014 Q2	–	Sell	-10,875	Closed	-$247K	–	950
2014 Q1	$247K	Buy	+10,875	New	+$256K	0.04%	546
2013 Q3	–	Sell	-64,652	Closed	-$1.27M	–	674
2013 Q2	$1.27M	Buy	+64,652	New	+$1.54M	0.19%	129

Other funds holding WPM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Airain Ltd's WPM Position: Q2 2017 in Review

Airain Ltd opened a new position in Wheaton Precious Metals (WPM) in Q2 2017: 147,190 shares worth $2.93M. The stake represents 0.13% of the portfolio and ranks #201 among its holdings. This is a return to the name: Airain Ltd previously reported a position in WPM as recently as Q2 2015.

Airain Ltd first reported a position in WPM in Q2 2013 and has held it in 5 quarters since. The position peaked at $3M in Q2 2015. 313 funds tracked by Wall St. Rank hold WPM as of Q2 2017.

Airain Ltd held 147,190 shares of Wheaton Precious Metals worth $2.93M as of Q2 2017.
Wheaton Precious Metals was a new Airain Ltd position in Q2 2017.
Wheaton Precious Metals made up 0.13% of Airain Ltd's portfolio in Q2 2017, its #201 holding.
Airain Ltd first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 5 quarters since.
Airain Ltd's Wheaton Precious Metals position peaked at $3M in Q2 2015.
313 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.