BAM
WPM icon

Baring Asset Management’s Wheaton Precious Metals WPM Stock Holding History

Baring Asset 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
2017
Q3 		– Sell
-52,225
Closed -$1.04M – 200
2017
Q2 		$1.04M Sell
52,225
-1,161,735
-96% -$23.7M 0.07% 138
2017
Q1 		$25.2M Buy
1,213,960
+46,472
+4% +$966K 1.76% 11
2016
Q4 		$22.6M Buy
1,167,488
+394,403
+51% +$8.22M 1.55% 15
2016
Q3 		$20.9M Sell
773,085
-140,060
-15% -$3.85M 1.5% 14
2016
Q2 		$21.4M Buy
913,145
+229,555
+34% +$4.43M 1.74% 15
2016
Q1 		$11.4M Buy
683,590
+2,584
+0.4% +$37.4K 0.95% 28
2015
Q4 		$8.43M Sell
681,006
-124,844
-15% -$1.65M 0.72% 47
2015
Q3 		$9.64M Sell
805,850
-324,157
-29% -$4.23M 0.88% 37
2015
Q2 		$19.6M Buy
1,130,007
+296,950
+36% +$5.71M 1.6% 18
2015
Q1 		$15.8M Buy
833,057
+288,432
+53% +$6.14M 1.25% 23
2014
Q4 		$11.1M Sell
544,625
-141,918
-21% -$2.82M 0.71% 49
2014
Q3 		$13.7M Buy
+686,543
New +$17.1M 0.81% 41

Other funds holding WPM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baring Asset Management's WPM Position: Q3 2017 in Review

Baring Asset Management sold out of Wheaton Precious Metals (WPM) in Q3 2017, closing a stake of 52,225 shares — an estimated $1.04M sold.

Baring Asset Management first reported a position in WPM in Q3 2014 and held it in 12 quarters. The position peaked at $25.2M in Q1 2017. 295 funds tracked by Wall St. Rank hold WPM as of Q3 2017.

  • Baring Asset Management reported no remaining Wheaton Precious Metals position as of Q3 2017 after selling out during the quarter.
  • Baring Asset Management sold 52,225 Wheaton Precious Metals shares in Q3 2017, an estimated $1.04M.
  • Baring Asset Management first reported a position in Wheaton Precious Metals in Q3 2014 and held it in 12 quarters.
  • Baring Asset Management's Wheaton Precious Metals position peaked at $25.2M in Q1 2017.
  • 295 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.