Passport Capital’s Wheaton Precious Metals WPM Stock Holding History

Passport Capital’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	–	Sell	-152,223	Closed	-$4.12M	–	163
2016 Q3	$4.12M	Sell	152,223 -2,564,201	-94%	-$70.5M	0.09%	77
2016 Q2	$63.9M	Buy	+2,716,424	New	+$52.4M	1.17%	24
2015 Q3	–	Sell	-115,000	Closed	-$1.99M	–	206
2015 Q2	$1.99M	Sell	115,000 -98,580	-46%	-$1.89M	0.04%	118
2015 Q1	$4.06M	Sell	213,580 -394,420	-65%	-$8.39M	0.11%	87
2014 Q4	$12.4M	Buy	608,000 +458,000	+305%	+$9.11M	0.32%	54
2014 Q3	$2.99M	Buy	+150,000	New	+$3.73M	0.04%	89

Other funds holding WPM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Passport Capital's WPM Position: Q4 2016 in Review

Passport Capital sold out of Wheaton Precious Metals (WPM) in Q4 2016, closing a stake of 152,223 shares — an estimated $4.12M sold.

Passport Capital first reported a position in WPM in Q3 2014 and held it in 6 quarters. The position peaked at $63.9M in Q2 2016. 327 funds tracked by Wall St. Rank hold WPM as of Q4 2016.

Passport Capital reported no remaining Wheaton Precious Metals position as of Q4 2016 after selling out during the quarter.
Passport Capital sold 152,223 Wheaton Precious Metals shares in Q4 2016, an estimated $4.12M.
Passport Capital first reported a position in Wheaton Precious Metals in Q3 2014 and held it in 6 quarters.
Passport Capital's Wheaton Precious Metals position peaked at $63.9M in Q2 2016.
327 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.