CK
WPM icon

Carnick & Kubik’s Wheaton Precious Metals WPM Stock Holding History

Carnick & Kubik’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
Q1 		$8K Buy
+500
New +$7.24K ﹤0.01% 874
2015
Q4 		– Sell
-500
Closed -$6K – 332
2015
Q3 		$6K Buy
+500
New +$6.52K ﹤0.01% 336

Other funds holding WPM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Carnick & Kubik's WPM Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Wheaton Precious Metals (WPM) in Q1 2016: 500 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #874 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in WPM as recently as Q3 2015.

Carnick & Kubik first reported a position in WPM in Q3 2015 and has held it in 2 quarters since. 322 funds tracked by Wall St. Rank hold WPM as of Q1 2016.

  • Carnick & Kubik held 500 shares of Wheaton Precious Metals worth $8K as of Q1 2016.
  • Wheaton Precious Metals was a new Carnick & Kubik position in Q1 2016.
  • Wheaton Precious Metals made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #874 holding.
  • Carnick & Kubik first reported a position in Wheaton Precious Metals in Q3 2015 and has held it in 2 quarters since.
  • 322 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.