GLG LLC’s Wheaton Precious Metals WPM Stock Holding History

GLG LLC’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
2014 Q4	–	Sell	-1,000,000	Closed	-$19.9M	–	646
2014 Q3	$19.9M	Buy	+1,000,000	New	+$24.9M	0.53%	41

Other funds holding WPM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

GLG LLC's WPM Position: Q3 2015 in Review

GLG LLC sold out of Wheaton Precious Metals (WPM) in Q3 2015, closing a stake of 226,790 shares — an estimated $3.93M sold.

GLG LLC first reported a position in WPM in Q4 2014 and held it in 3 quarters. The position peaked at $5.21M in Q4 2014. 285 funds tracked by Wall St. Rank hold WPM as of Q3 2015.

GLG LLC reported no remaining Wheaton Precious Metals position as of Q3 2015 after selling out during the quarter.
GLG LLC sold 226,790 Wheaton Precious Metals shares in Q3 2015, an estimated $3.93M.
GLG LLC first reported a position in Wheaton Precious Metals in Q4 2014 and held it in 3 quarters.
GLG LLC's Wheaton Precious Metals position peaked at $5.21M in Q4 2014.
285 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.