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

Newgate 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 Q2	$743K	Buy	31,571 +2,130	+7%	+$41.1K	0.61%	35
2016 Q1	$488K	Buy	+29,441	New	+$426K	0.44%	47
2014 Q3	–	Sell	-89,746	Closed	-$2.36M	–	117
2014 Q2	$2.36M	Sell	89,746 -60,495	-40%	-$1.35M	0.62%	57
2014 Q1	$3.41M	Sell	150,241 -20,116	-12%	-$474K	0.76%	43
2013 Q4	$3.44M	Sell	170,357 -6,349	-4%	-$138K	0.68%	52
2013 Q3	$4.38M	Buy	176,706 +5,280	+3%	+$126K	0.77%	44
2013 Q2	$3.37M	Buy	+171,426	New	+$4.08M	0.47%	80

Other funds holding WPM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Newgate Capital Management's WPM Position: Q2 2016 in Review

Newgate Capital Management increased its Wheaton Precious Metals (WPM) stake by 7.2% in Q2 2016, buying an estimated $41.1K and bringing the position to 31,571 shares worth $743K. The position accounts for 0.61% of the portfolio, ranked #35.

Newgate Capital Management first reported a position in WPM in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.38M in Q3 2013. 328 funds tracked by Wall St. Rank hold WPM as of Q2 2016.

Newgate Capital Management held 31,571 shares of Wheaton Precious Metals worth $743K as of Q2 2016.
Newgate Capital Management bought 2,130 Wheaton Precious Metals shares in Q2 2016, an estimated $41.1K.
Wheaton Precious Metals made up 0.61% of Newgate Capital Management's portfolio in Q2 2016, its #35 holding.
Newgate Capital Management first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 7 quarters since.
Newgate Capital Management's Wheaton Precious Metals position peaked at $4.38M in Q3 2013.
328 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.