SI
WPM icon

Sentry Investments’s Wheaton Precious Metals WPM Stock Holding History

Sentry Investments’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 		– Sell
-100,000
Closed -$1.72M – 166
2015
Q4 		$1.72M Sell
100,000
-164,250
-62% -$2.17M 0.02% 134
2015
Q3 		$4.24M Sell
264,250
-833,950
-76% -$10.9M 0.05% 126
2015
Q2 		$23.8M Sell
1,098,200
-186,650
-15% -$3.59M 0.28% 79
2015
Q1 		$30.9M Sell
1,284,850
-264,000
-17% -$5.62M 0.39% 70
2014
Q4 		$36.6M Sell
1,548,850
-124,900
-7% -$2.48M 0.46% 61
2014
Q3 		$33.4M Sell
1,673,750
-69,400
-4% -$1.73M 0.42% 64
2014
Q2 		$45.8M Sell
1,743,150
-15,000
-0.9% -$336K 0.57% 59
2014
Q1 		$39.9M Sell
1,758,150
-436,810
-20% -$10.3M 0.57% 59
2013
Q4 		$44.3M Buy
2,194,960
+157,510
+8% +$3.42M 0.75% 49
2013
Q3 		$50.5M Sell
2,037,450
-78,950
-4% -$1.88M 0.98% 35
2013
Q2 		$43.6M Buy
+2,116,400
New +$50.4M 0.93% 35

Other funds holding WPM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Sentry Investments's WPM Position: Q1 2016 in Review

Sentry Investments sold out of Wheaton Precious Metals (WPM) in Q1 2016, closing a stake of 100,000 shares — an estimated $1.72M sold.

Sentry Investments first reported a position in WPM in Q2 2013 and held it in 11 quarters. The position peaked at $50.5M in Q3 2013. 322 funds tracked by Wall St. Rank hold WPM as of Q1 2016.

  • Sentry Investments reported no remaining Wheaton Precious Metals position as of Q1 2016 after selling out during the quarter.
  • Sentry Investments sold 100,000 Wheaton Precious Metals shares in Q1 2016, an estimated $1.72M.
  • Sentry Investments first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 11 quarters.
  • Sentry Investments's Wheaton Precious Metals position peaked at $50.5M in Q3 2013.
  • 322 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2016.

Based on Sentry Investments's 13F filing for Q1 2016, filed 13 May 2016.