MCM
WPM icon

Millie Capital Management’s Wheaton Precious Metals WPM Stock Holding History

Millie Capital Management’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
Q1 		– Sell
-130,026
Closed -$1.61M – 69
2015
Q4 		$1.61M Sell
130,026
-6,434
-5% -$85K 1.69% 28
2015
Q3 		$1.64M Buy
+136,460
New +$1.78M 1.49% 32

Other funds holding WPM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Millie Capital Management's WPM Position: Q1 2016 in Review

Millie Capital Management sold out of Wheaton Precious Metals (WPM) in Q1 2016, closing a stake of 130,026 shares — an estimated $1.61M sold.

Millie Capital Management first reported a position in WPM in Q3 2015 and held it in 2 quarters. The position peaked at $1.64M in Q3 2015. 322 funds tracked by Wall St. Rank hold WPM as of Q1 2016.

  • Millie Capital Management reported no remaining Wheaton Precious Metals position as of Q1 2016 after selling out during the quarter.
  • Millie Capital Management sold 130,026 Wheaton Precious Metals shares in Q1 2016, an estimated $1.61M.
  • Millie Capital Management first reported a position in Wheaton Precious Metals in Q3 2015 and held it in 2 quarters.
  • Millie Capital Management's Wheaton Precious Metals position peaked at $1.64M in Q3 2015.
  • 322 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2016.

Based on Millie Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.