Alyeska Investment Group
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Alyeska Investment Group’s Wheaton Precious Metals WPM Stock Holding History

Alyeska Investment Group’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
Q2 		– Sell
-486,850
Closed -$9.92M – 534
2018
Q1 		$9.92M Buy
+486,850
New +$10M 0.08% 226
2017
Q4 		– Sell
-563,781
Closed -$10.8M – 539
2017
Q3 		$10.8M Buy
563,781
+191,146
+51% +$3.76M 0.08% 236
2017
Q2 		$7.41M Buy
372,635
+230,787
+163% +$4.72M 0.06% 262
2017
Q1 		$2.96M Sell
141,848
-158,152
-53% -$3.29M 0.02% 365
2016
Q4 		$5.8M Buy
+300,000
New +$6.25M 0.05% 313
2016
Q2 		– Sell
-700,000
Closed -$11.6M – 512
2016
Q1 		$11.6M Buy
+700,000
New +$10.1M 0.11% 227
2015
Q1 		– Sell
-72,322
Closed -$1.47M – 590
2014
Q4 		$1.47M Buy
+72,322
New +$1.44M 0.03% 359
2013
Q4 		– Sell
-75,000
Closed -$1.86M – 386
2013
Q3 		$1.86M Sell
75,000
-50,000
-40% -$1.19M 0.08% 227
2013
Q2 		$2.46M Buy
+125,000
New +$2.98M 0.12% 180

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 $60.8B AUM 26.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Alyeska Investment Group's WPM Position: Q2 2018 in Review

Alyeska Investment Group sold out of Wheaton Precious Metals (WPM) in Q2 2018, closing a stake of 486,850 shares — an estimated $9.92M sold.

Alyeska Investment Group first reported a position in WPM in Q2 2013 and held it in 9 quarters. The position peaked at $11.6M in Q1 2016. 333 funds tracked by Wall St. Rank hold WPM as of Q2 2018.

  • Alyeska Investment Group reported no remaining Wheaton Precious Metals position as of Q2 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 486,850 Wheaton Precious Metals shares in Q2 2018, an estimated $9.92M.
  • Alyeska Investment Group first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 9 quarters.
  • Alyeska Investment Group's Wheaton Precious Metals position peaked at $11.6M in Q1 2016.
  • 333 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2018.

Based on Alyeska Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.