Integral Derivatives’s Wheaton Precious Metals WPM Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-18,090	Closed	-$400K	–	1038
2017 Q4	$400K	Buy	18,090 +2,400	+15%	+$50K	0.01%	782
2017 Q3	$300K	Sell	15,690 -9,200	-37%	-$181K	0.01%	892
2017 Q2	$495K	Sell	24,890 -6,400	-20%	-$131K	0.01%	711
2017 Q1	$652K	Sell	31,290 -7,620	-20%	-$158K	0.01%	661
2016 Q4	$752K	Buy	38,910 +13,679	+54%	+$285K	0.01%	594
2016 Q3	$682K	Buy	25,231 +5,537	+28%	+$152K	0.01%	534
2016 Q2	$463K	Buy	+19,694	New	+$380K	0.01%	624
2014 Q2	–	Sell	-9,789	Closed	-$219K	–	1538
2014 Q1	$222K	Sell	9,789 -10,400	-52%	-$245K	﹤0.01%	1149
2013 Q4	$408K	Buy	+20,189	New	+$438K	0.01%	1118

Other funds holding WPM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Integral Derivatives's WPM Position: Q1 2018 in Review

Integral Derivatives sold out of Wheaton Precious Metals (WPM) in Q1 2018, closing a stake of 18,090 shares — an estimated $400K sold.

Integral Derivatives first reported a position in WPM in Q4 2013 and held it in 9 quarters. The position peaked at $752K in Q4 2016. 328 funds tracked by Wall St. Rank hold WPM as of Q1 2018.

Integral Derivatives reported no remaining Wheaton Precious Metals position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 18,090 Wheaton Precious Metals shares in Q1 2018, an estimated $400K.
Integral Derivatives first reported a position in Wheaton Precious Metals in Q4 2013 and held it in 9 quarters.
Integral Derivatives's Wheaton Precious Metals position peaked at $752K in Q4 2016.
328 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.