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PEAK6 Group’s Wheaton Precious Metals WPM Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-91,564
Closed -$1.88M – 4995
2017
Q4 		$2.03M Sell
91,564
-32,010
-26% -$667K 0.01% 1399
2017
Q3 		$2.36M Buy
123,574
+69,390
+128% +$1.37M 0.01% 1252
2017
Q2 		$1.08M Sell
54,184
-38,893
-42% -$795K 0.01% 1867
2017
Q1 		$1.94M Sell
93,077
-560,863
-86% -$11.7M 0.02% 1164
2016
Q4 		$12.6M Sell
653,940
-38,880
-6% -$811K 0.09% 272
2016
Q3 		$18.7M Buy
692,820
+12,998
+2% +$358K 0.14% 143
2016
Q2 		$16M Buy
679,822
+342,291
+101% +$6.6M 0.12% 171
2016
Q1 		$5.6M Sell
337,531
-129,889
-28% -$1.88M 0.05% 548
2015
Q4 		$5.8M Sell
467,420
-200,278
-30% -$2.64M 0.04% 638
2015
Q3 		$8.02M Buy
667,698
+353,448
+112% +$4.61M 0.04% 594
2015
Q2 		$5.45M Buy
314,250
+23,069
+8% +$443K 0.03% 771
2015
Q1 		$5.54M Buy
291,181
+13,043
+5% +$277K 0.04% 623
2014
Q4 		$5.66M Sell
278,138
-42,735
-13% -$850K 0.04% 600
2014
Q3 		$6.39M Buy
+320,873
New +$7.99M 0.05% 513
2014
Q2 		– Sell
-192,597
Closed -$4.31M – 5193
2014
Q1 		$4.37M Buy
192,597
+91,290
+90% +$2.15M 0.04% 715
2013
Q4 		$2.04M Sell
101,307
-232,035
-70% -$5.04M 0.01% 1435
2013
Q3 		$4.13M Buy
333,342
+170,903
+105% +$4.06M 0.03% 922
2013
Q2 		$3.19K Buy
+162,439
New +$3.87M 0.01% 1106

Other funds holding WPM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

PEAK6 Group's WPM Position: Q1 2018 in Review

PEAK6 Group sold out of Wheaton Precious Metals (WPM) in Q1 2018, closing a stake of 91,564 shares — an estimated $1.88M sold.

PEAK6 Group first reported a position in WPM in Q2 2013 and held it in 18 quarters. The position peaked at $18.7M in Q3 2016. 328 funds tracked by Wall St. Rank hold WPM as of Q1 2018.

  • PEAK6 Group reported no remaining Wheaton Precious Metals position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 91,564 Wheaton Precious Metals shares in Q1 2018, an estimated $1.88M.
  • PEAK6 Group first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 18 quarters.
  • PEAK6 Group's Wheaton Precious Metals position peaked at $18.7M in Q3 2016.
  • 328 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.