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CQS Cayman’s Wheaton Precious Metals WPM Stock Holding History

CQS Cayman’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
2014
Q1 		– Sell
-250,000
Closed -$5.05M – 120
2013
Q4 		$5.05M Sell
250,000
-50,000
-17% -$1.09M 0.55% 39
2013
Q3 		$7.42M Buy
300,000
+50,000
+20% +$1.19M 0.94% 32
2013
Q2 		$4.9M Buy
+250,000
New +$5.95M 0.71% 33

Other funds holding WPM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

CQS Cayman's WPM Position: Q1 2014 in Review

CQS Cayman sold out of Wheaton Precious Metals (WPM) in Q1 2014, closing a stake of 250,000 shares — an estimated $5.05M sold.

CQS Cayman first reported a position in WPM in Q2 2013 and held it in 3 quarters. The position peaked at $7.42M in Q3 2013. 302 funds tracked by Wall St. Rank hold WPM as of Q1 2014.

  • CQS Cayman reported no remaining Wheaton Precious Metals position as of Q1 2014 after selling out during the quarter.
  • CQS Cayman sold 250,000 Wheaton Precious Metals shares in Q1 2014, an estimated $5.05M.
  • CQS Cayman first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 3 quarters.
  • CQS Cayman's Wheaton Precious Metals position peaked at $7.42M in Q3 2013.
  • 302 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2014.

Based on CQS Cayman's 13F filing for Q1 2014, filed 14 May 2014.