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BlackRock Fund Advisors’s Wheaton Precious Metals WPM Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$6.18M Sell
319,660
-12,159
-4% -$253K ﹤0.01% 2838
2016
Q3 		$8.97M Sell
331,819
-19,900
-6% -$547K ﹤0.01% 2531
2016
Q2 		$8.28M Sell
351,719
-32,222
-8% -$621K ﹤0.01% 2513
2016
Q1 		$6.37M Buy
383,941
+6,567
+2% +$95.1K ﹤0.01% 2615
2015
Q4 		$4.69M Sell
377,374
-150,210
-28% -$1.98M ﹤0.01% 2868
2015
Q3 		$6.34M Buy
527,584
+13,910
+3% +$181K ﹤0.01% 2657
2015
Q2 		$8.91M Sell
513,674
-31,482
-6% -$605K ﹤0.01% 2581
2015
Q1 		$10.4M Buy
545,156
+75,478
+16% +$1.61M ﹤0.01% 2421
2014
Q4 		$9.55M Buy
469,678
+83,827
+22% +$1.67M ﹤0.01% 2487
2014
Q3 		$7.69M Sell
385,851
-8,129
-2% -$202K ﹤0.01% 2504
2014
Q2 		$10.3M Sell
393,980
-6,415
-2% -$144K ﹤0.01% 2392
2014
Q1 		$9.09M Sell
400,395
-10,011
-2% -$236K ﹤0.01% 2462
2013
Q4 		$8.29M Buy
410,406
+3,106
+0.8% +$67.5K ﹤0.01% 2508
2013
Q3 		$10.1M Buy
407,300
+17,150
+4% +$408K ﹤0.01% 2352
2013
Q2 		$7.67M Buy
+390,150
New +$9.29M ﹤0.01% 2428

Other funds holding WPM

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

BlackRock Fund Advisors's WPM Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Wheaton Precious Metals (WPM) stake by 3.7% in Q4 2016, selling an estimated $253K and leaving 319,660 shares worth $6.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2838.

BlackRock Fund Advisors first reported a position in WPM in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.4M in Q1 2015. 327 funds tracked by Wall St. Rank hold WPM as of Q4 2016.

  • BlackRock Fund Advisors held 319,660 shares of Wheaton Precious Metals worth $6.18M as of Q4 2016.
  • BlackRock Fund Advisors sold 12,159 Wheaton Precious Metals shares in Q4 2016, an estimated $253K.
  • Wheaton Precious Metals made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2838 holding.
  • BlackRock Fund Advisors first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Wheaton Precious Metals position peaked at $10.4M in Q1 2015.
  • 327 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.