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Allegis Investment Advisors’s Wheaton Precious Metals WPM Stock Holding History

Allegis Investment Advisors’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
Q3 		– Sell
-12,107
Closed -$241K – 287
2017
Q2 		$241K Buy
12,107
+1,245
+11% +$25.4K 0.06% 226
2017
Q1 		$226K Buy
+10,862
New +$226K 0.06% 229
2016
Q1 		– Sell
-4,888
Closed -$61K – 900
2015
Q4 		$61K Buy
+4,888
New +$64.5K 0.03% 299

Other funds holding WPM

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allegis Investment Advisors's WPM Position: Q3 2017 in Review

Allegis Investment Advisors sold out of Wheaton Precious Metals (WPM) in Q3 2017, closing a stake of 12,107 shares — an estimated $241K sold.

Allegis Investment Advisors first reported a position in WPM in Q4 2015 and held it in 3 quarters. The position peaked at $241K in Q2 2017. 295 funds tracked by Wall St. Rank hold WPM as of Q3 2017.

  • Allegis Investment Advisors reported no remaining Wheaton Precious Metals position as of Q3 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 12,107 Wheaton Precious Metals shares in Q3 2017, an estimated $241K.
  • Allegis Investment Advisors first reported a position in Wheaton Precious Metals in Q4 2015 and held it in 3 quarters.
  • Allegis Investment Advisors's Wheaton Precious Metals position peaked at $241K in Q2 2017.
  • 295 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2017.

Based on Allegis Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.