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

Capstone 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 Q2	$1.08M	Buy	54,393 +780	+1%	+$15.9K	0.03%	567
2017 Q1	$1.12M	Buy	53,613 +1,430	+3%	+$29.7K	0.03%	561
2016 Q4	$1.01M	Buy	52,183 +1,250	+2%	+$26.1K	0.03%	578
2016 Q3	$1.38M	Sell	50,933 -290	-0.6%	-$7.98K	0.04%	506
2016 Q2	$1.21M	Sell	51,223 -22,680	-31%	-$437K	0.04%	524
2016 Q1	$1.23M	Buy	73,903 +3,450	+5%	+$50K	0.04%	532
2015 Q4	$875K	Buy	70,453 +615	+0.9%	+$8.12K	0.03%	643
2015 Q3	$839K	Buy	69,838 +5,416	+8%	+$70.7K	0.03%	614
2015 Q2	$1.12M	Buy	64,422 +3,910	+6%	+$75.1K	0.03%	551
2015 Q1	$1.15M	Buy	60,512 +15,850	+35%	+$337K	0.03%	598
2014 Q4	$908K	Buy	44,662 +18,990	+74%	+$378K	0.03%	685
2014 Q3	$512K	Buy	25,672 +1,690	+7%	+$42.1K	0.02%	1003
2014 Q2	$630K	Buy	23,982 +930	+4%	+$20.8K	0.02%	894
2014 Q1	$523K	Buy	23,052 +2,190	+10%	+$51.7K	0.02%	1026
2013 Q4	$421K	Buy	20,862 +620	+3%	+$13.5K	0.01%	1267
2013 Q3	$501K	Buy	20,242 +140	+0.7%	+$3.33K	0.01%	1296
2013 Q2	$395K	Buy	+20,102	New	+$479K	0.01%	1382

Other funds holding WPM

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Capstone Asset Management's WPM Position: Q2 2017 in Review

Capstone Asset Management increased its Wheaton Precious Metals (WPM) stake by 1.5% in Q2 2017, buying an estimated $15.9K and bringing the position to 54,393 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #567.

Capstone Asset Management first reported a position in WPM in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.38M in Q3 2016. 313 funds tracked by Wall St. Rank hold WPM as of Q2 2017.

Capstone Asset Management held 54,393 shares of Wheaton Precious Metals worth $1.08M as of Q2 2017.
Capstone Asset Management bought 780 Wheaton Precious Metals shares in Q2 2017, an estimated $15.9K.
Wheaton Precious Metals made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #567 holding.
Capstone Asset Management first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Wheaton Precious Metals position peaked at $1.38M in Q3 2016.
313 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.