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STRS Ohio’s Wheaton Precious Metals WPM Stock Holding History

STRS Ohio’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
2020
Q1 		– Sell
-473,600
Closed -$14.1M – 2098
2019
Q4 		$14.1M Hold
473,600
– – 0.06% 328
2019
Q3 		$12.4M Buy
+473,600
New +$12.7M 0.05% 334
2017
Q2 		– Sell
-362,300
Closed -$7.53M – 2023
2017
Q1 		$7.53M Sell
362,300
-18,500
-5% -$385K 0.03% 428
2016
Q4 		$7.37M Buy
+380,800
New +$7.94M 0.03% 436

Other funds holding WPM

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

STRS Ohio's WPM Position: Q1 2020 in Review

STRS Ohio sold out of Wheaton Precious Metals (WPM) in Q1 2020, closing a stake of 473,600 shares — an estimated $14.1M sold.

STRS Ohio first reported a position in WPM in Q4 2016 and held it in 4 quarters. The position peaked at $14.1M in Q4 2019. 382 funds tracked by Wall St. Rank hold WPM as of Q1 2020.

  • STRS Ohio reported no remaining Wheaton Precious Metals position as of Q1 2020 after selling out during the quarter.
  • STRS Ohio sold 473,600 Wheaton Precious Metals shares in Q1 2020, an estimated $14.1M.
  • STRS Ohio first reported a position in Wheaton Precious Metals in Q4 2016 and held it in 4 quarters.
  • STRS Ohio's Wheaton Precious Metals position peaked at $14.1M in Q4 2019.
  • 382 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2020.

Based on STRS Ohio's 13F filing for Q1 2020, filed 23 Apr 2020.