Delta Lloyd’s Wheaton Precious Metals WPM Stock Holding History

Delta Lloyd’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 Q2	$2.93M	Buy	+147,493	New	+$3.01M	0.08%	230
2016 Q4	–	Sell	-29,142	Closed	-$787K	–	612
2016 Q3	$787K	Hold	29,142	–	–	0.02%	472
2016 Q2	$684K	Hold	29,142	–	–	0.02%	479
2016 Q1	$484K	Hold	29,142	–	–	0.02%	577
2015 Q4	$361K	Hold	29,142	–	–	0.01%	619
2015 Q3	$351K	Hold	29,142	–	–	0.01%	643
2015 Q2	$505K	Buy	29,142 +11,420	+64%	+$219K	0.02%	570
2015 Q1	$336K	Hold	17,722	–	–	0.01%	567
2014 Q4	$361K	Hold	17,722	–	–	0.01%	553
2014 Q3	$384K	Buy	17,722 +6,112	+53%	+$152K	﹤0.01%	503
2014 Q2	$305K	Hold	11,610	–	–	0.01%	540
2014 Q1	$263K	Hold	11,610	–	–	0.01%	537
2013 Q4	$249K	Hold	11,610	–	–	0.01%	522
2013 Q3	$287K	Buy	+11,610	New	+$276K	0.01%	465

Other funds holding WPM

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Delta Lloyd's WPM Position: Q2 2017 in Review

Delta Lloyd opened a new position in Wheaton Precious Metals (WPM) in Q2 2017: 147,493 shares worth $2.93M. The stake represents 0.08% of the portfolio and ranks #230 among its holdings. This is a return to the name: Delta Lloyd previously reported a position in WPM as recently as Q3 2016.

Delta Lloyd first reported a position in WPM in Q3 2013 and has held it in 14 quarters since. 313 funds tracked by Wall St. Rank hold WPM as of Q2 2017.

Delta Lloyd held 147,493 shares of Wheaton Precious Metals worth $2.93M as of Q2 2017.
Wheaton Precious Metals was a new Delta Lloyd position in Q2 2017.
Wheaton Precious Metals made up 0.08% of Delta Lloyd's portfolio in Q2 2017, its #230 holding.
Delta Lloyd first reported a position in Wheaton Precious Metals in Q3 2013 and has held it in 14 quarters since.
313 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.