FNY Managed Accounts’s Wheaton Precious Metals WPM Stock Holding History

FNY Managed Accounts’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	–	Sell	-2,291	Closed	-$47K	–	635
2017 Q1	$47K	Buy	+2,291	New	+$47.6K	0.15%	209
2016 Q2	–	Sell	-30,000	Closed	-$497K	–	430
2016 Q1	$497K	Buy	+30,000	New	+$434K	0.87%	26
2014 Q1	–	Sell	-5,000	Closed	-$101K	–	186
2013 Q4	$101K	Buy	+5,000	New	+$109K	0.15%	97

Other funds holding WPM

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

FNY Managed Accounts's WPM Position: Q2 2017 in Review

FNY Managed Accounts sold out of Wheaton Precious Metals (WPM) in Q2 2017, closing a stake of 2,291 shares — an estimated $47K sold.

FNY Managed Accounts first reported a position in WPM in Q4 2013 and held it in 3 quarters. The position peaked at $497K in Q1 2016. 313 funds tracked by Wall St. Rank hold WPM as of Q2 2017.

FNY Managed Accounts reported no remaining Wheaton Precious Metals position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 2,291 Wheaton Precious Metals shares in Q2 2017, an estimated $47K.
FNY Managed Accounts first reported a position in Wheaton Precious Metals in Q4 2013 and held it in 3 quarters.
FNY Managed Accounts's Wheaton Precious Metals position peaked at $497K in Q1 2016.
313 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.