Frontier Investment Management’s Wheaton Precious Metals WPM Stock Holding History

Frontier Investment Management’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
2020 Q2	$1.28M	Sell	29,142 -5,650	-16%	-$222K	0.08%	85
2020 Q1	$958K	Hold	34,792	–	–	0.07%	92
2019 Q4	$1.03M	Buy	34,792 +343	+1%	+$9.38K	0.06%	112
2019 Q3	$904K	Hold	34,449	–	–	0.06%	115
2019 Q2	$833K	Sell	34,449 -650	-2%	-$14.4K	0.06%	117
2019 Q1	$836K	Buy	35,099 +20,000	+132%	+$425K	0.05%	127
2018 Q4	$295K	Buy	15,099 +1,400	+10%	+$23.9K	0.02%	194
2018 Q3	$240K	Hold	13,699	–	–	0.02%	223
2018 Q2	$302K	Hold	13,699	–	–	0.02%	193
2018 Q1	$279K	Hold	13,699	–	–	0.02%	179
2017 Q4	$303K	Sell	13,699 -50	-0.4%	-$1.04K	0.03%	181
2017 Q3	$262K	Sell	13,749 -641	-4%	-$12.6K	0.02%	192
2017 Q2	$286K	Hold	14,390	–	–	0.03%	185
2017 Q1	$300K	Hold	14,390	–	–	0.03%	149
2016 Q4	$278K	Buy	14,390 +50	+0.3%	+$1.04K	0.03%	162
2016 Q3	$3.88M	Sell	14,340 -7,813	-35%	-$215K	0.03%	144
2016 Q2	$507K	Buy	22,153 +5,585	+34%	+$108K	0.06%	134
2016 Q1	$275K	Sell	16,568 -98,632	-86%	-$1.43M	0.04%	146
2015 Q4	$1.43M	Buy	115,200 +93,500	+431%	+$1.23M	0.22%	79
2015 Q3	$261K	Hold	21,700	–	–	0.04%	142
2015 Q2	$376K	Sell	21,700 -900	-4%	-$17.3K	0.04%	137
2015 Q1	$446K	Buy	22,600 +900	+4%	+$19.1K	0.06%	129
2014 Q4	$441K	Hold	21,700	–	–	0.07%	116
2014 Q3	$432K	Hold	21,700	–	–	0.07%	120
2014 Q2	$570K	Hold	21,700	–	–	0.09%	104
2014 Q1	$493K	Hold	21,700	–	–	0.09%	100
2013 Q4	$438K	Buy	21,700 +7,000	+48%	+$152K	0.08%	101
2013 Q3	$364K	Buy	+14,700	New	+$350K	0.07%	110

Other funds holding WPM

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Frontier Investment Management's WPM Position: Q2 2020 in Review

Frontier Investment Management reduced its Wheaton Precious Metals (WPM) stake by 16% in Q2 2020, selling an estimated $222K and leaving 29,142 shares worth $1.28M. The position accounts for 0.08% of the portfolio, ranked #85.

Frontier Investment Management first reported a position in WPM in Q3 2013 and has held it in 28 quarters since. The position peaked at $3.88M in Q3 2016. 423 funds tracked by Wall St. Rank hold WPM as of Q2 2020.

Frontier Investment Management held 29,142 shares of Wheaton Precious Metals worth $1.28M as of Q2 2020.
Frontier Investment Management sold 5,650 Wheaton Precious Metals shares in Q2 2020, an estimated $222K.
Wheaton Precious Metals made up 0.08% of Frontier Investment Management's portfolio in Q2 2020, its #85 holding.
Frontier Investment Management first reported a position in Wheaton Precious Metals in Q3 2013 and has held it in 28 quarters since.
Frontier Investment Management's Wheaton Precious Metals position peaked at $3.88M in Q3 2016.
423 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.