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Cognios Capital’s Wheaton Precious Metals WPM Stock Holding History

Cognios Capital’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
Q2 		– Sell
-107,818
Closed -$1.79M – 120
2016
Q1 		$1.79M Hold
107,818
– – 0.67% 37
2015
Q4 		$1.34M Buy
+107,818
New +$1.42M 0.68% 49

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CG
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Vanguard Group
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Bank of New York Mellon
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIBC World Market
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Royal Bank of Canada
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HK
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Cognios Capital's WPM Position: Q2 2016 in Review

Cognios Capital sold out of Wheaton Precious Metals (WPM) in Q2 2016, closing a stake of 107,818 shares — an estimated $1.79M sold.

Cognios Capital first reported a position in WPM in Q4 2015 and held it in 2 quarters. The position peaked at $1.79M in Q1 2016. 328 funds tracked by Wall St. Rank hold WPM as of Q2 2016.

  • Cognios Capital reported no remaining Wheaton Precious Metals position as of Q2 2016 after selling out during the quarter.
  • Cognios Capital sold 107,818 Wheaton Precious Metals shares in Q2 2016, an estimated $1.79M.
  • Cognios Capital first reported a position in Wheaton Precious Metals in Q4 2015 and held it in 2 quarters.
  • Cognios Capital's Wheaton Precious Metals position peaked at $1.79M in Q1 2016.
  • 328 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2016.

Based on Cognios Capital's 13F filing for Q2 2016, filed 12 Aug 2016.