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Graticule Asia Macro Advisors’s Wheaton Precious Metals WPM Stock Holding History

Graticule Asia Macro 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
2019
Q1 		– Sell
-210,000
Closed -$4.1M – 151
2018
Q4 		$4.1M Sell
210,000
-115,000
-35% -$1.96M 0.66% 52
2018
Q3 		$5.69M Buy
325,000
+135,200
+71% +$2.59M 0.31% 63
2018
Q2 		$4.19M Buy
+189,800
New +$4.08M 0.26% 68

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Graticule Asia Macro Advisors's WPM Position: Q1 2019 in Review

Graticule Asia Macro Advisors sold out of Wheaton Precious Metals (WPM) in Q1 2019, closing a stake of 210,000 shares — an estimated $4.1M sold.

Graticule Asia Macro Advisors first reported a position in WPM in Q2 2018 and held it in 3 quarters. The position peaked at $5.69M in Q3 2018. 343 funds tracked by Wall St. Rank hold WPM as of Q1 2019.

  • Graticule Asia Macro Advisors reported no remaining Wheaton Precious Metals position as of Q1 2019 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 210,000 Wheaton Precious Metals shares in Q1 2019, an estimated $4.1M.
  • Graticule Asia Macro Advisors first reported a position in Wheaton Precious Metals in Q2 2018 and held it in 3 quarters.
  • Graticule Asia Macro Advisors's Wheaton Precious Metals position peaked at $5.69M in Q3 2018.
  • 343 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2019, filed 15 May 2019.