Prentiss Smith & Co’s Wheaton Precious Metals WPM Stock Holding History

Prentiss Smith & Co’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	–	Sell	-400	Closed	-$8K	–	282
2018 Q1	$8K	Hold	400	–	–	﹤0.01%	227
2017 Q4	$9K	Hold	400	–	–	﹤0.01%	228
2017 Q3	$8K	Hold	400	–	–	﹤0.01%	207
2017 Q2	$8K	Hold	400	–	–	﹤0.01%	213
2017 Q1	$8K	Hold	400	–	–	﹤0.01%	208
2016 Q4	$8K	Hold	400	–	–	﹤0.01%	212
2016 Q3	$11K	Hold	400	–	–	0.01%	200
2016 Q2	$9K	Hold	400	–	–	0.01%	215
2016 Q1	$7K	Hold	400	–	–	﹤0.01%	253
2015 Q4	$5K	Hold	400	–	–	﹤0.01%	280
2015 Q3	$5K	Hold	400	–	–	﹤0.01%	264
2015 Q2	$7K	Hold	400	–	–	﹤0.01%	229
2015 Q1	$8K	Hold	400	–	–	﹤0.01%	246
2014 Q4	$8K	Hold	400	–	–	﹤0.01%	255
2014 Q3	$8K	Sell	400 -700	-64%	-$17.4K	﹤0.01%	196
2014 Q2	$29K	Hold	1,100	–	–	0.01%	142
2014 Q1	$25K	Hold	1,100	–	–	0.01%	156
2013 Q4	$22K	Hold	1,100	–	–	0.01%	157
2013 Q3	$27K	Hold	1,100	–	–	0.01%	150
2013 Q2	$22K	Buy	+1,100	New	+$26.2K	0.01%	167

Other funds holding WPM

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

First Eagle Investment Management New York $60.8B AUM 26.63% 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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Prentiss Smith & Co's WPM Position: Q2 2018 in Review

Prentiss Smith & Co sold out of Wheaton Precious Metals (WPM) in Q2 2018, closing a stake of 400 shares — an estimated $8K sold.

Prentiss Smith & Co first reported a position in WPM in Q2 2013 and held it in 20 quarters. The position peaked at $29K in Q2 2014. 333 funds tracked by Wall St. Rank hold WPM as of Q2 2018.

Prentiss Smith & Co reported no remaining Wheaton Precious Metals position as of Q2 2018 after selling out during the quarter.
Prentiss Smith & Co sold 400 Wheaton Precious Metals shares in Q2 2018, an estimated $8K.
Prentiss Smith & Co first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 20 quarters.
Prentiss Smith & Co's Wheaton Precious Metals position peaked at $29K in Q2 2014.
333 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2018.

Based on Prentiss Smith & Co's 13F filing for Q2 2018, filed 19 Jul 2018.