Arcadia Investment Management’s Wheaton Precious Metals WPM Stock Holding History

Arcadia Investment Management’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
2019 Q3	–	Sell	-4,500	Closed	-$109K	–	320
2019 Q2	$109K	Hold	4,500	–	–	0.03%	141
2019 Q1	$107K	Buy	4,500 +123	+3%	+$2.62K	0.03%	140
2018 Q4	$85K	Buy	4,377 +1,500	+52%	+$25.6K	0.03%	140
2018 Q3	$50K	Hold	2,877	–	–	0.01%	224
2018 Q2	$63K	Hold	2,877	–	–	0.02%	206
2018 Q1	$59K	Hold	2,877	–	–	0.02%	214
2017 Q4	$64K	Hold	2,877	–	–	0.02%	205
2017 Q3	$55K	Hold	2,877	–	–	0.02%	217
2017 Q2	$57K	Buy	+2,877	New	+$58.8K	0.02%	205
2015 Q3	–	Sell	-2,877	Closed	-$64K	–	219
2015 Q2	$64K	Buy	+2,877	New	+$55.3K	0.02%	147

Other funds holding WPM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Arcadia Investment Management's WPM Position: Q3 2019 in Review

Arcadia Investment Management sold out of Wheaton Precious Metals (WPM) in Q3 2019, closing a stake of 4,500 shares — an estimated $109K sold.

Arcadia Investment Management first reported a position in WPM in Q2 2015 and held it in 10 quarters. The position peaked at $109K in Q2 2019. 379 funds tracked by Wall St. Rank hold WPM as of Q3 2019.

Arcadia Investment Management reported no remaining Wheaton Precious Metals position as of Q3 2019 after selling out during the quarter.
Arcadia Investment Management sold 4,500 Wheaton Precious Metals shares in Q3 2019, an estimated $109K.
Arcadia Investment Management first reported a position in Wheaton Precious Metals in Q2 2015 and held it in 10 quarters.
Arcadia Investment Management's Wheaton Precious Metals position peaked at $109K in Q2 2019.
379 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2019.

Based on Arcadia Investment Management's 13F filing for Q3 2019, filed 22 Oct 2019.