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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 		$13.2M Buy
599,400
+146,700
+32% +$3.16M 0.06% 342
2018
Q1 		$9.22M Buy
452,700
+191,400
+73% +$3.93M 0.04% 486
2017
Q4 		$5.78M Sell
261,300
-11,800
-4% -$246K 0.03% 738
2017
Q3 		$5.21M Buy
273,100
+180,000
+193% +$3.54M 0.03% 719
2017
Q2 		$1.85M Sell
93,100
-6,800
-7% -$139K 0.01% 1412
2017
Q1 		$2.08M Sell
99,900
-253,400
-72% -$5.27M 0.02% 1111
2016
Q4 		$6.83M Buy
353,300
+136,900
+63% +$2.85M 0.05% 535
2016
Q3 		$5.85M Buy
216,400
+20,200
+10% +$556K 0.04% 606
2016
Q2 		$4.62M Buy
196,200
+111,400
+131% +$2.15M 0.04% 716
2016
Q1 		$1.41M Sell
84,800
-264,200
-76% -$3.83M 0.01% 1405
2015
Q4 		$4.33M Sell
349,000
-226,700
-39% -$2.99M 0.03% 818
2015
Q3 		$6.91M Sell
575,700
-17,700
-3% -$231K 0.04% 689
2015
Q2 		$10.3M Sell
593,400
-39,100
-6% -$751K 0.06% 423
2015
Q1 		$12M Buy
632,500
+403,300
+176% +$8.58M 0.09% 261
2014
Q4 		$4.66M Sell
229,200
-339,000
-60% -$6.74M 0.04% 729
2014
Q3 		$11.3M Buy
568,200
+372,600
+190% +$9.28M 0.09% 270
2014
Q2 		$5.14M Sell
195,600
-335,800
-63% -$7.52M 0.05% 509
2014
Q1 		$12.1M Buy
531,400
+310,100
+140% +$7.31M 0.1% 211
2013
Q4 		$4.47M Sell
221,300
-381,900
-63% -$8.29M 0.03% 806
2013
Q3 		$7.48M Buy
603,200
+335,700
+125% +$7.98M 0.05% 482
2013
Q2 		$5.26K Buy
+267,500
New +$6.37M 0.02% 729

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.