Glen Harbor Capital Management’s Wheaton Precious Metals WPM Stock Holding History

Glen Harbor Capital 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
2019 Q3	$82K	Hold	3,200	–	–	﹤0.01%	1195
2019 Q2	$74K	Buy	3,200 +624	+24%	+$13.8K	﹤0.01%	1217
2019 Q1	$60K	Hold	2,576	–	–	﹤0.01%	1212
2018 Q4	$52K	Buy	2,576 +16	+0.6%	+$273	﹤0.01%	1186
2018 Q3	$44K	Buy	2,560 +1,216	+90%	+$23.3K	﹤0.01%	1243
2018 Q2	$30K	Hold	1,344	–	–	﹤0.01%	1241
2018 Q1	$27K	Hold	1,344	–	–	﹤0.01%	1260
2017 Q4	$30K	Hold	1,344	–	–	﹤0.01%	1251
2017 Q3	$26K	Hold	1,344	–	–	﹤0.01%	1248
2017 Q2	$27K	Sell	1,344 -504	-27%	-$10.3K	﹤0.01%	1246
2017 Q1	$38K	Hold	1,848	–	–	﹤0.01%	1171
2016 Q4	$36K	Buy	+1,848	New	+$38.5K	﹤0.01%	1134

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Glen Harbor Capital Management's WPM Position: Q3 2019 in Review

Glen Harbor Capital Management held its Wheaton Precious Metals (WPM) position steady in Q3 2019 at 3,200 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Glen Harbor Capital Management first reported a position in WPM in Q4 2016 and has held it in 12 quarters since. 379 funds tracked by Wall St. Rank hold WPM as of Q3 2019.

Glen Harbor Capital Management held 3,200 shares of Wheaton Precious Metals worth $82K as of Q3 2019.
Glen Harbor Capital Management left its Wheaton Precious Metals share count unchanged in Q3 2019.
Wheaton Precious Metals made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1195 holding.
Glen Harbor Capital Management first reported a position in Wheaton Precious Metals in Q4 2016 and has held it in 12 quarters since.
379 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.