Timber Hill’s Wheaton Precious Metals WPM Stock Holding History

Timber Hill’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
2018 Q3	–	Sell	-9,567	Closed	-$211K	–	79
2018 Q2	$211K	Sell	9,567 -780	-8%	-$16.8K	0.21%	51
2018 Q1	$211K	Buy	+10,347	New	+$213K	0.03%	268
2016 Q4	–	Sell	-54,237	Closed	-$1.13M	–	2414
2016 Q3	$1.47M	Sell	54,237 -23,486	-30%	-$646K	0.01%	938
2016 Q2	$1.83M	Sell	77,723 -76,552	-50%	-$1.48M	0.01%	949
2016 Q1	$2.56M	Buy	+154,275	New	+$2.23M	0.01%	806
2015 Q4	–	Sell	-142,022	Closed	-$1.88M	–	2515
2015 Q3	$1.71M	Buy	142,022 +48,659	+52%	+$635K	0.01%	1092
2015 Q2	$1.62M	Buy	93,363 +25,137	+37%	+$483K	0.01%	1201
2015 Q1	$1.3M	Buy	+68,226	New	+$1.45M	0.01%	1279
2014 Q4	–	Sell	-14,538	Closed	-$289K	–	2762
2014 Q3	$290K	Sell	14,538 -10,226	-41%	-$255K	﹤0.01%	2274
2014 Q2	$651K	Buy	24,764 +11,923	+93%	+$267K	﹤0.01%	1918
2014 Q1	$291K	Buy	+12,841	New	+$303K	﹤0.01%	2386
2013 Q4	–	Sell	-31,827	Closed	-$691K	–	3267
2013 Q3	$788K	Sell	31,827 -39,549	-55%	-$941K	﹤0.01%	2124
2013 Q2	$1.4M	Buy	+71,376	New	+$1.7M	0.01%	1697

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

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

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

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

Timber Hill's WPM Position: Q3 2018 in Review

Timber Hill sold out of Wheaton Precious Metals (WPM) in Q3 2018, closing a stake of 9,567 shares — an estimated $211K sold.

Timber Hill first reported a position in WPM in Q2 2013 and held it in 13 quarters. The position peaked at $2.56M in Q1 2016. 326 funds tracked by Wall St. Rank hold WPM as of Q3 2018.

Timber Hill reported no remaining Wheaton Precious Metals position as of Q3 2018 after selling out during the quarter.
Timber Hill sold 9,567 Wheaton Precious Metals shares in Q3 2018, an estimated $211K.
Timber Hill first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 13 quarters.
Timber Hill's Wheaton Precious Metals position peaked at $2.56M in Q1 2016.
326 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2018.

Based on Timber Hill's 13F filing for Q3 2018, filed 8 Nov 2018.