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MSI Financial Services’s Wheaton Precious Metals WPM Stock Holding History

MSI Financial Services’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
Q4 		$245K Sell
12,678
-2,437
-16% -$50.8K 0.01% 1000
2016
Q3 		$409K Buy
15,115
+702
+5% +$19.3K 0.01% 751
2016
Q2 		$339K Buy
14,413
+962
+7% +$18.6K 0.01% 800
2016
Q1 		$223K Buy
13,451
+560
+4% +$8.11K 0.01% 926
2015
Q4 		$160K Buy
12,891
+971
+8% +$12.8K 0.01% 1044
2015
Q3 		$143K Buy
11,920
+1,544
+15% +$20.1K 0.01% 769
2015
Q2 		$180K Sell
10,376
-905
-8% -$17.4K 0.01% 751
2015
Q1 		$215K Buy
11,281
+2,152
+24% +$45.8K 0.02% 711
2014
Q4 		$186K Sell
9,129
-3,584
-28% -$71.3K 0.02% 616
2014
Q3 		$253K Buy
12,713
+8,320
+189% +$207K 0.03% 512
2014
Q2 		$115K Buy
4,393
+554
+14% +$12.4K 0.02% 752
2014
Q1 		$87K Buy
3,839
+1,010
+36% +$23.8K 0.01% 808
2013
Q4 		$57K Buy
2,829
+788
+39% +$17.1K 0.01% 945
2013
Q3 		$51K Buy
2,041
+627
+44% +$14.9K 0.01% 866
2013
Q2 		$28K Buy
+1,414
New +$33.7K 0.01% 1117

Other funds holding WPM

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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

MSI Financial Services's WPM Position: Q4 2016 in Review

MSI Financial Services reduced its Wheaton Precious Metals (WPM) stake by 16% in Q4 2016, selling an estimated $50.8K and leaving 12,678 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #1000.

MSI Financial Services first reported a position in WPM in Q2 2013 and has held it in 15 quarters since. The position peaked at $409K in Q3 2016. 327 funds tracked by Wall St. Rank hold WPM as of Q4 2016.

  • MSI Financial Services held 12,678 shares of Wheaton Precious Metals worth $245K as of Q4 2016.
  • MSI Financial Services sold 2,437 Wheaton Precious Metals shares in Q4 2016, an estimated $50.8K.
  • Wheaton Precious Metals made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1000 holding.
  • MSI Financial Services first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Wheaton Precious Metals position peaked at $409K in Q3 2016.
  • 327 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.