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Spot Trading’s Wheaton Precious Metals WPM Stock Holding History

Spot Trading’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 		$198K Sell
10,394
-2,355
-18% -$46.4K ﹤0.01% 2232
2017
Q2 		$254K Buy
12,749
+3,243
+34% +$66.3K 0.01% 2074
2017
Q1 		$198K Sell
9,506
-47,045
-83% -$978K 0.01% 1909
2016
Q4 		$1.09M Sell
56,551
-52,095
-48% -$1.09M 0.03% 909
2016
Q3 		$2.94M Buy
108,646
+104,583
+2,574% +$2.88M 0.06% 476
2016
Q2 		$96K Sell
4,063
-92,617
-96% -$1.79M ﹤0.01% 2545
2016
Q1 		$1.6M Buy
96,680
+74,867
+343% +$1.08M 0.03% 815
2015
Q4 		$271K Buy
+21,813
New +$288K ﹤0.01% 2293
2015
Q3 		– Sell
-976
Closed -$12.7K – 4301
2015
Q2 		$17K Sell
976
-19,106
-95% -$367K ﹤0.01% 3490
2015
Q1 		$382K Buy
+20,082
New +$427K ﹤0.01% 2323
2014
Q4 		– Sell
-202,594
Closed -$4.03M – 4452
2014
Q3 		$4.04M Buy
+202,594
New +$5.04M 0.02% 1082
2014
Q2 		– Sell
-26,207
Closed -$587K – 4856
2014
Q1 		$595K Sell
26,207
-142,701
-84% -$3.37M ﹤0.01% 2408
2013
Q4 		$3.41M Buy
168,908
+98,027
+138% +$2.13M 0.02% 1149
2013
Q3 		$1.76M Sell
70,881
-12,113
-15% -$288K 0.01% 1479
2013
Q2 		$1.63M Buy
+82,994
New +$1.98M 0.01% 1539

Other funds holding WPM

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Spot Trading's WPM Position: Q3 2017 in Review

Spot Trading reduced its Wheaton Precious Metals (WPM) stake by 18% in Q3 2017, selling an estimated $46.4K and leaving 10,394 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #2232.

Spot Trading first reported a position in WPM in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.04M in Q3 2014. 295 funds tracked by Wall St. Rank hold WPM as of Q3 2017.

  • Spot Trading held 10,394 shares of Wheaton Precious Metals worth $198K as of Q3 2017.
  • Spot Trading sold 2,355 Wheaton Precious Metals shares in Q3 2017, an estimated $46.4K.
  • Wheaton Precious Metals made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2232 holding.
  • Spot Trading first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 15 quarters since.
  • Spot Trading's Wheaton Precious Metals position peaked at $4.04M in Q3 2014.
  • 295 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.