Sustainable Insight Capital Management’s Wheaton Precious Metals WPM Stock Holding History

Sustainable Insight 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 Q1	–	Sell	-19,100	Closed	-$373K	–	106
2018 Q4	$373K	Buy	+19,100	New	+$326K	0.49%	37
2018 Q3	–	Sell	-17,100	Closed	-$378K	–	93
2018 Q2	$378K	Sell	17,100 -14,100	-45%	-$303K	0.14%	56
2018 Q1	$635K	Sell	31,200 -33,785	-52%	-$694K	0.25%	45
2017 Q4	$1.44M	Buy	+64,985	New	+$1.35M	0.55%	28

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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

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

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

Sustainable Insight Capital Management's WPM Position: Q1 2019 in Review

Sustainable Insight Capital Management sold out of Wheaton Precious Metals (WPM) in Q1 2019, closing a stake of 19,100 shares — an estimated $373K sold.

Sustainable Insight Capital Management first reported a position in WPM in Q4 2017 and held it in 4 quarters. The position peaked at $1.44M in Q4 2017. 343 funds tracked by Wall St. Rank hold WPM as of Q1 2019.

Sustainable Insight Capital Management reported no remaining Wheaton Precious Metals position as of Q1 2019 after selling out during the quarter.
Sustainable Insight Capital Management sold 19,100 Wheaton Precious Metals shares in Q1 2019, an estimated $373K.
Sustainable Insight Capital Management first reported a position in Wheaton Precious Metals in Q4 2017 and held it in 4 quarters.
Sustainable Insight Capital Management's Wheaton Precious Metals position peaked at $1.44M in Q4 2017.
343 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2019.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2019, filed 8 May 2019.