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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
Q2 		$5.98M Buy
271,100
+82,100
+43% +$1.77M 0.03% 684
2018
Q1 		$3.85M Buy
189,000
+156,700
+485% +$3.22M 0.02% 962
2017
Q4 		$715K Buy
32,300
+24,000
+289% +$500K ﹤0.01% 2180
2017
Q3 		$158K Buy
8,300
+8,200
+8,200% +$161K ﹤0.01% 3485
2017
Q2 		$2K Sell
100
-25,000
-100% -$511K ﹤0.01% 4449
2017
Q1 		$523K Sell
25,100
-129,100
-84% -$2.68M ﹤0.01% 2225
2016
Q4 		$2.98M Buy
154,200
+90,500
+142% +$1.89M 0.02% 1009
2016
Q3 		$1.72M Sell
63,700
-22,900
-26% -$630K 0.01% 1385
2016
Q2 		$2.04M Buy
86,600
+81,800
+1,704% +$1.58M 0.02% 1239
2016
Q1 		$80K Sell
4,800
-27,300
-85% -$395K ﹤0.01% 3712
2015
Q4 		$399K Sell
32,100
-35,300
-52% -$466K ﹤0.01% 2816
2015
Q3 		$809K Sell
67,400
-42,000
-38% -$548K ﹤0.01% 2423
2015
Q2 		$1.9M Sell
109,400
-22,200
-17% -$427K 0.01% 1518
2015
Q1 		$2.5M Buy
131,600
+74,600
+131% +$1.59M 0.02% 1098
2014
Q4 		$1.16M Sell
57,000
-72,200
-56% -$1.44M 0.01% 1820
2014
Q3 		$2.58M Sell
129,200
-16,400
-11% -$408K 0.02% 1052
2014
Q2 		$3.83M Sell
145,600
-224,200
-61% -$5.02M 0.04% 675
2014
Q1 		$8.39M Buy
369,800
+216,500
+141% +$5.11M 0.07% 342
2013
Q4 		$3.1M Buy
153,300
+8,900
+6% +$193K 0.02% 1087
2013
Q3 		$1.79M Sell
144,400
-247,700
-63% -$5.89M 0.01% 1629
2013
Q2 		$7.71K Buy
+392,100
New +$9.34M 0.03% 445

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.