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Hexavest’s Wheaton Precious Metals WPM Stock Holding History

Hexavest’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
2021
Q3 		$515K Sell
13,715
-11,049
-45% -$482K 0.03% 190
2021
Q2 		$1.09M Sell
24,764
-6,518
-21% -$290K 0.05% 188
2021
Q1 		$1.2M Sell
31,282
-7,471
-19% -$296K 0.05% 194
2020
Q4 		$1.62M Sell
38,753
-82,905
-68% -$3.7M 0.06% 176
2020
Q3 		$5.96M Sell
121,658
-112,547
-48% -$5.74M 0.16% 148
2020
Q2 		$10.3M Buy
234,205
+25,742
+12% +$1.01M 0.24% 115
2020
Q1 		$5.67M Buy
208,463
+40,546
+24% +$1.17M 0.1% 158
2019
Q4 		$5M Sell
167,917
-217,182
-56% -$5.94M 0.06% 155
2019
Q3 		$10.1M Buy
385,099
+18,695
+5% +$503K 0.14% 143
2019
Q2 		$8.88M Sell
366,404
-176,730
-33% -$3.92M 0.12% 145
2019
Q1 		$12.9M Sell
543,134
-17,290
-3% -$368K 0.16% 131
2018
Q4 		$10.9M Buy
560,424
+183,745
+49% +$3.13M 0.16% 126
2018
Q3 		$6.59M Buy
376,679
+57,635
+18% +$1.11M 0.08% 150
2018
Q2 		$7.04M Buy
319,044
+8,561
+3% +$184K 0.09% 151
2018
Q1 		$6.32M Hold
310,483
– – 0.08% 170
2017
Q4 		$6.89M Buy
310,483
+121,004
+64% +$2.52M 0.08% 188
2017
Q3 		$3.61M Buy
+189,479
New +$3.73M 0.04% 210
2016
Q3 		– Sell
-26,891
Closed -$633K – 508
2016
Q2 		$633K Buy
26,891
+6,992
+35% +$135K 0.01% 266
2016
Q1 		$330K Buy
+19,899
New +$288K ﹤0.01% 284
2014
Q4 		– Sell
-103,334
Closed -$2.06M – 475
2014
Q3 		$2.06M Hold
103,334
– – 0.03% 217
2014
Q2 		$2.72M Buy
103,334
+25,498
+33% +$571K 0.04% 207
2014
Q1 		$1.77M Buy
77,836
+70,433
+951% +$1.66M 0.03% 212
2013
Q4 		$149K Hold
7,403
– – ﹤0.01% 289
2013
Q3 		$183K Sell
7,403
-8,706
-54% -$207K ﹤0.01% 296
2013
Q2 		$317K Buy
+16,109
New +$384K 0.01% 274

Other funds holding WPM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hexavest's WPM Position: Q3 2021 in Review

Hexavest reduced its Wheaton Precious Metals (WPM) stake by 45% in Q3 2021, selling an estimated $482K and leaving 13,715 shares worth $515K. The position accounts for 0.03% of the portfolio, ranked #190.

Hexavest first reported a position in WPM in Q2 2013 and has held it in 25 quarters since. The position peaked at $12.9M in Q1 2019. 471 funds tracked by Wall St. Rank hold WPM as of Q3 2021.

  • Hexavest held 13,715 shares of Wheaton Precious Metals worth $515K as of Q3 2021.
  • Hexavest sold 11,049 Wheaton Precious Metals shares in Q3 2021, an estimated $482K.
  • Wheaton Precious Metals made up 0.03% of Hexavest's portfolio in Q3 2021, its #190 holding.
  • Hexavest first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 25 quarters since.
  • Hexavest's Wheaton Precious Metals position peaked at $12.9M in Q1 2019.
  • 471 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.