Stevens Capital Management’s Wheaton Precious Metals WPM Stock Holding History

Stevens Capital Management’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
2019 Q3	–	Sell	-10,688	Closed	-$258K	–	797
2019 Q2	$258K	Buy	+10,688	New	+$237K	0.01%	549
2015 Q3	–	Sell	-25,171	Closed	-$436K	–	1250
2015 Q2	$436K	Buy	25,171 +5,365	+27%	+$103K	0.02%	652
2015 Q1	$377K	Buy	+19,806	New	+$421K	0.01%	662
2014 Q4	–	Sell	-43,517	Closed	-$867K	–	1261
2014 Q3	$867K	Buy	+43,517	New	+$1.08M	0.03%	489
2014 Q1	–	Sell	-19,187	Closed	-$387K	–	1356
2013 Q4	$387K	Buy	+19,187	New	+$417K	0.01%	715

Other funds holding WPM

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Stevens Capital Management's WPM Position: Q3 2019 in Review

Stevens Capital Management sold out of Wheaton Precious Metals (WPM) in Q3 2019, closing a stake of 10,688 shares — an estimated $258K sold.

Stevens Capital Management first reported a position in WPM in Q4 2013 and held it in 5 quarters. The position peaked at $867K in Q3 2014. 379 funds tracked by Wall St. Rank hold WPM as of Q3 2019.

Stevens Capital Management reported no remaining Wheaton Precious Metals position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 10,688 Wheaton Precious Metals shares in Q3 2019, an estimated $258K.
Stevens Capital Management first reported a position in Wheaton Precious Metals in Q4 2013 and held it in 5 quarters.
Stevens Capital Management's Wheaton Precious Metals position peaked at $867K in Q3 2014.
379 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.