Central Square Management’s Wheaton Precious Metals WPM Stock Holding History

Central Square 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
2016 Q3	$2.22M	Sell	82,268 -43,400	-35%	-$1.19M	3.93%	9
2016 Q2	$2.96M	Sell	125,668 -151,550	-55%	-$2.92M	4.2%	8
2016 Q1	$4.6M	Sell	277,218 -153,930	-36%	-$2.23M	7.24%	3
2015 Q4	$5.36M	Sell	431,148 -294,687	-41%	-$3.89M	6.14%	5
2015 Q3	$8.72M	Buy	725,835 +510,221	+237%	+$6.66M	9.33%	2
2015 Q2	$3.74M	Buy	215,614 +182,565	+552%	+$3.51M	3.76%	11
2015 Q1	$629K	Buy	+33,049	New	+$703K	0.65%	19

Other funds holding WPM

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

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

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

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

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Central Square Management's WPM Position: Q3 2016 in Review

Central Square Management reduced its Wheaton Precious Metals (WPM) stake by 35% in Q3 2016, selling an estimated $1.19M and leaving 82,268 shares worth $2.22M. The position accounts for 3.93% of the portfolio, ranked #9.

Central Square Management first reported a position in WPM in Q1 2015 and has held it in 7 quarters since. The position peaked at $8.72M in Q3 2015. 328 funds tracked by Wall St. Rank hold WPM as of Q3 2016.

Central Square Management held 82,268 shares of Wheaton Precious Metals worth $2.22M as of Q3 2016.
Central Square Management sold 43,400 Wheaton Precious Metals shares in Q3 2016, an estimated $1.19M.
Wheaton Precious Metals made up 3.93% of Central Square Management's portfolio in Q3 2016, its #9 holding.
Central Square Management first reported a position in Wheaton Precious Metals in Q1 2015 and has held it in 7 quarters since.
Central Square Management's Wheaton Precious Metals position peaked at $8.72M in Q3 2015.
328 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2016.

Based on Central Square Management's 13F filing for Q3 2016, filed 14 Nov 2016.