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Joel Isaacson & Co’s Wheaton Precious Metals WPM Stock Holding History

Joel Isaacson & Co’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
2016
Q2 		– Sell
-500
Closed -$8K – 772
2016
Q1 		$8K Hold
500
– – ﹤0.01% 607
2015
Q4 		$6K Hold
500
– – ﹤0.01% 608
2015
Q3 		$6K Buy
+500
New +$6.52K ﹤0.01% 618

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Joel Isaacson & Co's WPM Position: Q2 2016 in Review

Joel Isaacson & Co sold out of Wheaton Precious Metals (WPM) in Q2 2016, closing a stake of 500 shares — an estimated $8K sold.

Joel Isaacson & Co first reported a position in WPM in Q3 2015 and held it in 3 quarters. The position peaked at $8K in Q1 2016. 328 funds tracked by Wall St. Rank hold WPM as of Q2 2016.

  • Joel Isaacson & Co reported no remaining Wheaton Precious Metals position as of Q2 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 500 Wheaton Precious Metals shares in Q2 2016, an estimated $8K.
  • Joel Isaacson & Co first reported a position in Wheaton Precious Metals in Q3 2015 and held it in 3 quarters.
  • Joel Isaacson & Co's Wheaton Precious Metals position peaked at $8K in Q1 2016.
  • 328 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2016.

Based on Joel Isaacson & Co's 13F filing for Q2 2016, filed 22 Jul 2016.