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Geneva Advisors’s Wheaton Precious Metals WPM Stock Holding History

Geneva Advisors’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
2015
Q3 		– Sell
-13,735
Closed -$238K – 690
2015
Q2 		$238K Sell
13,735
-3,980
-22% -$76.5K ﹤0.01% 570
2015
Q1 		$337K Buy
+17,715
New +$377K 0.01% 493

Other funds holding WPM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Geneva Advisors's WPM Position: Q3 2015 in Review

Geneva Advisors sold out of Wheaton Precious Metals (WPM) in Q3 2015, closing a stake of 13,735 shares — an estimated $238K sold.

Geneva Advisors first reported a position in WPM in Q1 2015 and held it in 2 quarters. The position peaked at $337K in Q1 2015. 285 funds tracked by Wall St. Rank hold WPM as of Q3 2015.

  • Geneva Advisors reported no remaining Wheaton Precious Metals position as of Q3 2015 after selling out during the quarter.
  • Geneva Advisors sold 13,735 Wheaton Precious Metals shares in Q3 2015, an estimated $238K.
  • Geneva Advisors first reported a position in Wheaton Precious Metals in Q1 2015 and held it in 2 quarters.
  • Geneva Advisors's Wheaton Precious Metals position peaked at $337K in Q1 2015.
  • 285 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2015.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.