Rothschild & Co Asset Management US’s Wheaton Precious Metals WPM Stock Holding History

Rothschild & Co Asset Management US’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
2017 Q3	–	Sell	-14,851	Closed	-$383K	–	557
2017 Q2	$383K	Sell	14,851 -188	-1%	-$3.84K	﹤0.01%	562
2017 Q1	$417K	Sell	15,039 -6,934	-32%	-$144K	﹤0.01%	552
2016 Q4	$570K	Buy	+21,973	New	+$458K	0.01%	491
2016 Q3	–	Sell	-17,180	Closed	-$522K	–	579
2016 Q2	$522K	Buy	+17,180	New	+$331K	0.01%	390

Other funds holding WPM

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Rothschild & Co Asset Management US's WPM Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Wheaton Precious Metals (WPM) in Q3 2017, closing a stake of 14,851 shares — an estimated $383K sold.

Rothschild & Co Asset Management US first reported a position in WPM in Q2 2016 and held it in 4 quarters. The position peaked at $570K in Q4 2016. 295 funds tracked by Wall St. Rank hold WPM as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Wheaton Precious Metals position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 14,851 Wheaton Precious Metals shares in Q3 2017, an estimated $383K.
Rothschild & Co Asset Management US first reported a position in Wheaton Precious Metals in Q2 2016 and held it in 4 quarters.
Rothschild & Co Asset Management US's Wheaton Precious Metals position peaked at $570K in Q4 2016.
295 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.