Exane Derivatives’s Wheaton Precious Metals WPM Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-17	Closed	-$809	–	1019
2022 Q1	$809	Buy	+17	New	+$739	﹤0.01%	821
2021 Q4	–	Sell	-17	Closed	-$639	–	1068
2021 Q3	$639	Hold	17	–	–	﹤0.01%	911
2021 Q2	$760	Hold	17	–	–	﹤0.01%	903
2021 Q1	$650	Hold	17	–	–	﹤0.01%	771
2020 Q4	$710	Hold	17	–	–	﹤0.01%	707
2020 Q3	$834	Hold	17	–	–	﹤0.01%	634
2020 Q2	$749	Sell	17 -645	-97%	-$25.4K	﹤0.01%	577
2020 Q1	$18.2K	Hold	662	–	–	0.01%	410
2019 Q4	$18.6K	Sell	662 -1,930	-74%	-$52.8K	﹤0.01%	397
2019 Q3	$68K	Hold	2,592	–	–	0.01%	351
2019 Q2	$62.7K	Sell	2,592 -313	-11%	-$6.94K	0.01%	369
2019 Q1	$69.2K	Sell	2,905 -74,978	-96%	-$1.6M	0.01%	324
2018 Q4	$1.52M	Buy	77,883 +15,268	+24%	+$260K	0.27%	90
2018 Q3	$1.1M	Sell	62,615 -4,545	-7%	-$87.2K	0.21%	104
2018 Q2	$1.48M	Sell	67,160 -69	-0.1%	-$1.49K	0.25%	87
2018 Q1	$1.35M	Buy	67,229 +67,228	+6,722,800%	+$1.38M	0.27%	91
2017 Q4	$22	Hold	1	–	–	﹤0.01%	593
2017 Q3	$19	Hold	1	–	–	﹤0.01%	559
2017 Q2	$20	Hold	1	–	–	﹤0.01%	616
2017 Q1	$21	Hold	1	–	–	﹤0.01%	549
2016 Q4	$19	Buy	+1	New	+$21	﹤0.01%	616
2016 Q3	–	Sell	-31,069	Closed	-$729K	–	657
2016 Q2	$729K	Buy	31,069 +25,686	+477%	+$495K	0.12%	104
2016 Q1	$89.4K	Buy	5,383 +5,382	+538,200%	+$77.9K	0.01%	254
2015 Q4	$12	Hold	1	–	–	﹤0.01%	489
2015 Q3	$12	Sell	1 -62	-98%	-$809	﹤0.01%	520
2015 Q2	$1.09K	Sell	63 -18,578	-100%	-$357K	﹤0.01%	437
2015 Q1	$355K	Buy	18,641 +16,560	+796%	+$352K	0.04%	168
2014 Q4	$42.3K	Buy	+2,081	New	+$41.4K	0.01%	337

Other funds holding WPM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Exane Derivatives's WPM Position: Q2 2022 in Review

Exane Derivatives sold out of Wheaton Precious Metals (WPM) in Q2 2022, closing a stake of 17 shares — an estimated $809 sold.

Exane Derivatives first reported a position in WPM in Q4 2014 and held it in 28 quarters. The position peaked at $1.52M in Q4 2018. 495 funds tracked by Wall St. Rank hold WPM as of Q2 2022.

Exane Derivatives reported no remaining Wheaton Precious Metals position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 17 Wheaton Precious Metals shares in Q2 2022, an estimated $809.
Exane Derivatives first reported a position in Wheaton Precious Metals in Q4 2014 and held it in 28 quarters.
Exane Derivatives's Wheaton Precious Metals position peaked at $1.52M in Q4 2018.
495 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.