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Amtrust Financial Services’s Wheaton Precious Metals WPM Stock Holding History

Amtrust Financial Services’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
Q1 		– Sell
-134,401
Closed -$2.97M – 72
2017
Q4 		$2.97M Sell
134,401
-134,399
-50% -$2.8M 1.36% 19
2017
Q3 		$5.13M Hold
268,800
– – 2.74% 9
2017
Q2 		$5.2M Hold
268,800
– – 2.89% 8
2017
Q1 		$5.6M Buy
268,800
+150,800
+128% +$3.14M 1.13% 9
2016
Q4 		$2.28M Buy
+118,000
New +$2.46M 0.48% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Amtrust Financial Services's WPM Position: Q1 2018 in Review

Amtrust Financial Services sold out of Wheaton Precious Metals (WPM) in Q1 2018, closing a stake of 134,401 shares — an estimated $2.97M sold.

Amtrust Financial Services first reported a position in WPM in Q4 2016 and held it in 5 quarters. The position peaked at $5.6M in Q1 2017. 328 funds tracked by Wall St. Rank hold WPM as of Q1 2018.

  • Amtrust Financial Services reported no remaining Wheaton Precious Metals position as of Q1 2018 after selling out during the quarter.
  • Amtrust Financial Services sold 134,401 Wheaton Precious Metals shares in Q1 2018, an estimated $2.97M.
  • Amtrust Financial Services first reported a position in Wheaton Precious Metals in Q4 2016 and held it in 5 quarters.
  • Amtrust Financial Services's Wheaton Precious Metals position peaked at $5.6M in Q1 2017.
  • 328 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2018.

Based on Amtrust Financial Services's 13F filing for Q1 2018, filed 11 May 2018.