MWVC
WPM icon

Morgens Waterfall Vintiadis & Co’s Wheaton Precious Metals WPM Stock Holding History

Morgens Waterfall Vintiadis & 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
Q3 		– Sell
-20,000
Closed -$471K – 63
2016
Q2 		$471K Buy
+20,000
New +$386K 0.44% 48

Other funds holding WPM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's WPM Position: Q3 2016 in Review

Morgens Waterfall Vintiadis & Co sold out of Wheaton Precious Metals (WPM) in Q3 2016, closing a stake of 20,000 shares — an estimated $471K sold.

Morgens Waterfall Vintiadis & Co first reported a position in WPM in Q2 2016 and held it in 1 quarter. The position peaked at $471K in Q2 2016. 328 funds tracked by Wall St. Rank hold WPM as of Q3 2016.

  • Morgens Waterfall Vintiadis & Co reported no remaining Wheaton Precious Metals position as of Q3 2016 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 20,000 Wheaton Precious Metals shares in Q3 2016, an estimated $471K.
  • Morgens Waterfall Vintiadis & Co first reported a position in Wheaton Precious Metals in Q2 2016 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Wheaton Precious Metals position peaked at $471K in Q2 2016.
  • 328 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2016.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2016, filed 12 Oct 2016.