Russell Frank Company’s Wheaton Precious Metals WPM Stock Holding History

Russell Frank Company’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
2016 Q1	$11.5M	Buy	690,379 +165,968	+32%	+$2.4M	0.02%	869
2015 Q4	$6.45M	Buy	524,411 +468,356	+836%	+$6.19M	0.01%	1135
2015 Q3	$670K	Sell	56,055 -255,400	-82%	-$3.33M	﹤0.01%	2372
2015 Q2	$5.39M	Sell	311,455 -44,575	-13%	-$857K	0.01%	1372
2015 Q1	$6.76M	Sell	356,030 -188,754	-35%	-$4.02M	0.01%	1073
2014 Q4	$11M	Sell	544,784 -52,343	-9%	-$1.04M	0.02%	852
2014 Q3	$11.9M	Buy	597,127 +39,330	+7%	+$979K	0.02%	814
2014 Q2	$14.6M	Sell	557,797 -70,800	-11%	-$1.59M	0.03%	706
2014 Q1	$14.3M	Sell	628,597 -77,200	-11%	-$1.82M	0.03%	693
2013 Q4	$15.3M	Sell	705,797 -54,900	-7%	-$1.19M	0.03%	659
2013 Q3	$18.9M	Sell	760,697 -202,166	-21%	-$4.81M	0.03%	582
2013 Q2	$17.5M	Buy	+962,863	New	+$22.9M	0.03%	573

Other funds holding WPM

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

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

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

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 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

Russell Frank Company's WPM Position: Q1 2016 in Review

Russell Frank Company increased its Wheaton Precious Metals (WPM) stake by 32% in Q1 2016, buying an estimated $2.4M and bringing the position to 690,379 shares worth $11.5M. The position accounts for 0.02% of the portfolio, ranked #869.

Russell Frank Company first reported a position in WPM in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.9M in Q3 2013. 322 funds tracked by Wall St. Rank hold WPM as of Q1 2016.

Russell Frank Company held 690,379 shares of Wheaton Precious Metals worth $11.5M as of Q1 2016.
Russell Frank Company bought 165,968 Wheaton Precious Metals shares in Q1 2016, an estimated $2.4M.
Wheaton Precious Metals made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #869 holding.
Russell Frank Company first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Wheaton Precious Metals position peaked at $18.9M in Q3 2013.
322 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.