Riverhead Capital Management’s Wheaton Precious Metals WPM Stock Holding History

Riverhead Capital Management’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
2019 Q3	$89K	Hold	3,500	–	–	﹤0.01%	1357
2019 Q2	$81K	Buy	3,500 +700	+25%	+$15.5K	﹤0.01%	1383
2019 Q1	$65K	Hold	2,800	–	–	﹤0.01%	1409
2018 Q4	$56K	Sell	2,800 -100	-3%	-$1.71K	﹤0.01%	1404
2018 Q3	$50K	Buy	2,900 +1,400	+93%	+$26.8K	﹤0.01%	1492
2018 Q2	$33K	Hold	1,500	–	–	﹤0.01%	1497
2018 Q1	$31K	Hold	1,500	–	–	﹤0.01%	1502
2017 Q4	$33K	Hold	1,500	–	–	﹤0.01%	1505
2017 Q3	$29K	Hold	1,500	–	–	﹤0.01%	1500
2017 Q2	$30K	Hold	1,500	–	–	﹤0.01%	1487
2017 Q1	$31K	Hold	1,500	–	–	﹤0.01%	1390
2016 Q4	$29K	Hold	1,500	–	–	﹤0.01%	1365
2016 Q3	$41K	Sell	1,500 -909	-38%	-$25K	﹤0.01%	1246
2016 Q2	$111K	Sell	2,409 -5,387	-69%	-$104K	﹤0.01%	1136
2016 Q1	$129K	Sell	7,796 -2,104	-21%	-$30.5K	﹤0.01%	1314
2015 Q4	$123K	Hold	9,900	–	–	﹤0.01%	1309
2015 Q3	$119K	Hold	9,900	–	–	﹤0.01%	993
2015 Q2	$172K	Hold	9,900	–	–	﹤0.01%	600
2015 Q1	$188K	Hold	9,900	–	–	﹤0.01%	598
2014 Q4	$201K	Hold	9,900	–	–	﹤0.01%	601
2014 Q3	$198K	Hold	9,900	–	–	﹤0.01%	616
2014 Q2	$260K	Hold	9,900	–	–	﹤0.01%	608
2014 Q1	$225K	Buy	+9,900	New	+$233K	﹤0.01%	614

Other funds holding WPM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Riverhead Capital Management's WPM Position: Q3 2019 in Review

Riverhead Capital Management held its Wheaton Precious Metals (WPM) position steady in Q3 2019 at 3,500 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

Riverhead Capital Management first reported a position in WPM in Q1 2014 and has held it in 23 quarters since. The position peaked at $260K in Q2 2014. 379 funds tracked by Wall St. Rank hold WPM as of Q3 2019.

Riverhead Capital Management held 3,500 shares of Wheaton Precious Metals worth $89K as of Q3 2019.
Riverhead Capital Management left its Wheaton Precious Metals share count unchanged in Q3 2019.
Wheaton Precious Metals made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1357 holding.
Riverhead Capital Management first reported a position in Wheaton Precious Metals in Q1 2014 and has held it in 23 quarters since.
Riverhead Capital Management's Wheaton Precious Metals position peaked at $260K in Q2 2014.
379 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.