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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 		$315K Buy
16,500
+3,200
+24% +$63K 0.01% 1956
2017
Q2 		$265K Buy
13,300
+3,000
+29% +$61.3K 0.01% 2049
2017
Q1 		$215K Buy
10,300
+6,600
+178% +$137K 0.01% 1855
2016
Q4 		$71K Sell
3,700
-1,000
-21% -$20.8K ﹤0.01% 2326
2016
Q3 		$127K Sell
4,700
-29,100
-86% -$800K ﹤0.01% 2318
2016
Q2 		$795K Sell
33,800
-78,300
-70% -$1.51M 0.01% 1290
2016
Q1 		$1.86M Buy
112,100
+74,400
+197% +$1.08M 0.03% 732
2015
Q4 		$468K Sell
37,700
-29,600
-44% -$391K ﹤0.01% 1965
2015
Q3 		$808K Sell
67,300
-66,200
-50% -$864K 0.01% 1737
2015
Q2 		$2.31M Sell
133,500
-109,000
-45% -$2.09M 0.02% 1047
2015
Q1 		$4.61M Sell
242,500
-186,900
-44% -$3.98M 0.05% 603
2014
Q4 		$8.73M Sell
429,400
-245,400
-36% -$4.88M 0.05% 494
2014
Q3 		$13.4M Sell
674,800
-107,500
-14% -$2.68M 0.07% 388
2014
Q2 		$20.6M Buy
782,300
+2,300
+0.3% +$51.5K 0.1% 235
2014
Q1 		$17.7M Sell
780,000
-10,700
-1% -$252K 0.1% 223
2013
Q4 		$16M Buy
790,700
+461,700
+140% +$10M 0.09% 248
2013
Q3 		$8.15M Sell
329,000
-28,800
-8% -$685K 0.05% 465
2013
Q2 		$7.04M Buy
+357,800
New +$8.52M 0.04% 529

Other funds holding WPM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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.