Clinton Group’s Wheaton Precious Metals WPM Stock Holding History

Clinton Group’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
2018 Q1	–	Sell	-41,359	Closed	-$915K	–	515
2017 Q4	$915K	Buy	+41,359	New	+$862K	0.08%	261
2016 Q4	–	Sell	-81,290	Closed	-$2.2M	–	1036
2016 Q3	$2.2M	Buy	+81,290	New	+$2.24M	0.1%	272
2016 Q2	–	Sell	-64,273	Closed	-$1.07M	–	1062
2016 Q1	$1.07M	Buy	+64,273	New	+$931K	0.06%	412
2015 Q3	–	Sell	-78,045	Closed	-$1.35M	–	850
2015 Q2	$1.35M	Buy	78,045 +23,696	+44%	+$455K	0.19%	161
2015 Q1	$1.03M	Buy	+54,349	New	+$1.16M	0.27%	109
2014 Q2	–	Sell	-17,285	Closed	-$392K	–	441
2014 Q1	$392K	Buy	+17,285	New	+$408K	0.15%	219
2013 Q4	–	Sell	-16,222	Closed	-$402K	–	422
2013 Q3	$402K	Sell	16,222 -224	-1%	-$5.33K	0.12%	207
2013 Q2	$323K	Buy	+16,446	New	+$392K	0.11%	193

Other funds holding WPM

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

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

VanEck Associates New York $164B AUM 112.45% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Clinton Group's WPM Position: Q1 2018 in Review

Clinton Group sold out of Wheaton Precious Metals (WPM) in Q1 2018, closing a stake of 41,359 shares — an estimated $915K sold.

Clinton Group first reported a position in WPM in Q2 2013 and held it in 8 quarters. The position peaked at $2.2M in Q3 2016. 328 funds tracked by Wall St. Rank hold WPM as of Q1 2018.

Clinton Group reported no remaining Wheaton Precious Metals position as of Q1 2018 after selling out during the quarter.
Clinton Group sold 41,359 Wheaton Precious Metals shares in Q1 2018, an estimated $915K.
Clinton Group first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 8 quarters.
Clinton Group's Wheaton Precious Metals position peaked at $2.2M in Q3 2016.
328 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.