Catawba Capital Management’s Wheaton Precious Metals WPM Stock Holding History

Catawba Capital 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 Q4	–	Sell	-13,160	Closed	-$251K	–	226
2017 Q3	$251K	Buy	13,160 +730	+6%	+$14.4K	0.06%	195
2017 Q2	$247K	Sell	12,430 -4,000	-24%	-$81.8K	0.06%	202
2017 Q1	$342K	Hold	16,430	–	–	0.07%	193
2016 Q4	$317K	Hold	16,430	–	–	0.07%	191
2016 Q3	$444K	Hold	16,430	–	–	0.11%	163
2016 Q2	$387K	Hold	16,430	–	–	0.09%	162
2016 Q1	$272K	Hold	16,430	–	–	0.07%	187
2015 Q4	$204K	Hold	16,430	–	–	0.06%	218
2015 Q3	$197K	Hold	16,430	–	–	0.05%	228
2015 Q2	$285K	Sell	16,430 -200	-1%	-$3.84K	0.07%	197
2015 Q1	$316K	Hold	16,630	–	–	0.07%	194
2014 Q4	$338K	Hold	16,630	–	–	0.08%	182
2014 Q3	$331K	Buy	16,630 +3,300	+25%	+$82.2K	0.08%	187
2014 Q2	$350K	Sell	13,330 -1,900	-12%	-$42.5K	0.08%	190
2014 Q1	$346K	Hold	15,230	–	–	0.08%	184
2013 Q4	$307K	Sell	15,230 -9,365	-38%	-$203K	0.07%	191
2013 Q3	$609K	Hold	24,595	–	–	0.16%	133
2013 Q2	$484K	Buy	+24,595	New	+$586K	0.13%	148

Other funds holding WPM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Catawba Capital Management's WPM Position: Q4 2017 in Review

Catawba Capital Management sold out of Wheaton Precious Metals (WPM) in Q4 2017, closing a stake of 13,160 shares — an estimated $251K sold.

Catawba Capital Management first reported a position in WPM in Q2 2013 and held it in 18 quarters. The position peaked at $609K in Q3 2013. 333 funds tracked by Wall St. Rank hold WPM as of Q4 2017.

Catawba Capital Management reported no remaining Wheaton Precious Metals position as of Q4 2017 after selling out during the quarter.
Catawba Capital Management sold 13,160 Wheaton Precious Metals shares in Q4 2017, an estimated $251K.
Catawba Capital Management first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 18 quarters.
Catawba Capital Management's Wheaton Precious Metals position peaked at $609K in Q3 2013.
333 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2017.

Based on Catawba Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.