Atlantic Investment Company’s Wheaton Precious Metals WPM Stock Holding History

Atlantic Investment Company’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
2015 Q3	$2.88M	Hold	240,000	–	–	8.39%	2
2015 Q2	$4.16M	Hold	240,000	–	–	9.96%	2
2015 Q1	$4.57M	Hold	240,000	–	–	8.96%	3
2014 Q4	$4.88M	Buy	+240,000	New	+$4.77M	6.83%	3
2014 Q3	–	Sell	-240,000	Closed	-$5.98M	–	3
2014 Q2	$6.3M	Hold	240,000	–	–	5.4%	3
2014 Q1	$5.45M	Hold	240,000	–	–	5.3%	3
2013 Q4	$4.85M	Hold	240,000	–	–	4.27%	3
2013 Q3	$5.95M	Sell	240,000 -7,450	-3%	-$177K	3.88%	3
2013 Q2	$4.87M	Buy	+247,450	New	+$5.89M	3.6%	3

Other funds holding WPM

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Atlantic Investment Company's WPM Position: Q3 2015 in Review

Atlantic Investment Company held its Wheaton Precious Metals (WPM) position steady in Q3 2015 at 240,000 shares worth $2.88M. The position accounts for 8.39% of the portfolio, ranked #2.

Atlantic Investment Company first reported a position in WPM in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.3M in Q2 2014. 285 funds tracked by Wall St. Rank hold WPM as of Q3 2015.

Atlantic Investment Company held 240,000 shares of Wheaton Precious Metals worth $2.88M as of Q3 2015.
Atlantic Investment Company left its Wheaton Precious Metals share count unchanged in Q3 2015.
Wheaton Precious Metals made up 8.39% of Atlantic Investment Company's portfolio in Q3 2015, its #2 holding.
Atlantic Investment Company first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 9 quarters since.
Atlantic Investment Company's Wheaton Precious Metals position peaked at $6.3M in Q2 2014.
285 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.