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Global X Management Company’s Wheaton Precious Metals WPM Stock Holding History

Global X Management Company’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
2018
Q2 		$53.9M Sell
2,442,123
-264,632
-10% -$5.69M 0.96% 15
2018
Q1 		$55.1M Buy
2,706,755
+183,853
+7% +$3.78M 1.1% 13
2017
Q4 		$55.8M Buy
2,522,902
+177,573
+8% +$3.7M 1.27% 12
2017
Q3 		$44.8M Buy
2,345,329
+190,026
+9% +$3.74M 1.22% 10
2017
Q2 		$42.9M Buy
2,155,303
+209,142
+11% +$4.27M 1.35% 7
2017
Q1 		$40.6M Buy
1,946,161
+255,725
+15% +$5.32M 1.44% 6
2016
Q4 		$32.7M Sell
1,690,436
-367,081
-18% -$7.65M 1.44% 4
2016
Q3 		$55.6M Buy
2,057,517
+266,231
+15% +$7.32M 2.47% 1
2016
Q2 		$42.1M Buy
1,791,286
+445,277
+33% +$8.59M 2.14% 1
2016
Q1 		$22.3M Buy
1,346,009
+11,487
+0.9% +$166K 1.41% 3
2015
Q4 		$16.6M Buy
1,334,522
+217,657
+19% +$2.87M 1.12% 9
2015
Q3 		$13.4M Buy
1,116,865
+27,120
+2% +$354K 1% 12
2015
Q2 		$18.9M Sell
1,089,745
-149,875
-12% -$2.88M 1.04% 7
2015
Q1 		$23.6M Sell
1,239,620
-15,840
-1% -$337K 1.34% 3
2014
Q4 		$25.5M Sell
1,255,460
-21,538
-2% -$428K 1.42% 2
2014
Q3 		$25.5M Buy
1,276,998
+17,250
+1% +$429K 1.39% 3
2014
Q2 		$33.1M Buy
1,259,748
+2,419
+0.2% +$54.2K 1.91% 1
2014
Q1 		$28.5M Buy
1,257,329
+111,158
+10% +$2.62M 1.94% 1
2013
Q4 		$23.1M Sell
1,146,171
-87,859
-7% -$1.91M 1.95% 2
2013
Q3 		$30.6M Buy
1,234,030
+108,020
+10% +$2.57M 3.62% 1
2013
Q2 		$22.1M Buy
+1,126,010
New +$26.8M 3.62% 1

Other funds holding WPM

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Global X Management Company's WPM Position: Q2 2018 in Review

Global X Management Company reduced its Wheaton Precious Metals (WPM) stake by 9.8% in Q2 2018, selling an estimated $5.69M and leaving 2,442,123 shares worth $53.9M. The position accounts for 0.96% of the portfolio, ranked #15.

Global X Management Company first reported a position in WPM in Q2 2013 and has held it in 21 quarters since. The position peaked at $55.8M in Q4 2017. 333 funds tracked by Wall St. Rank hold WPM as of Q2 2018.

  • Global X Management Company held 2,442,123 shares of Wheaton Precious Metals worth $53.9M as of Q2 2018.
  • Global X Management Company sold 264,632 Wheaton Precious Metals shares in Q2 2018, an estimated $5.69M.
  • Wheaton Precious Metals made up 0.96% of Global X Management Company's portfolio in Q2 2018, its #15 holding.
  • Global X Management Company first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Wheaton Precious Metals position peaked at $55.8M in Q4 2017.
  • 333 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.