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Valley National Advisers’s Wheaton Precious Metals WPM Stock Holding History

Valley National Advisers’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
Q2 		– Sell
-100
Closed -$2K – 653
2017
Q1 		$2K Hold
100
– – ﹤0.01% 542
2016
Q4 		$2K Sell
100
-477
-83% -$9.94K ﹤0.01% 574
2016
Q3 		$16K Hold
577
– – 0.01% 327
2016
Q2 		$14K Buy
577
+477
+477% +$9.2K 0.01% 350
2016
Q1 		$2K Buy
+100
New +$1.45K ﹤0.01% 540

Other funds holding WPM

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Valley National Advisers's WPM Position: Q2 2017 in Review

Valley National Advisers sold out of Wheaton Precious Metals (WPM) in Q2 2017, closing a stake of 100 shares — an estimated $2K sold.

Valley National Advisers first reported a position in WPM in Q1 2016 and held it in 5 quarters. The position peaked at $16K in Q3 2016. 313 funds tracked by Wall St. Rank hold WPM as of Q2 2017.

  • Valley National Advisers reported no remaining Wheaton Precious Metals position as of Q2 2017 after selling out during the quarter.
  • Valley National Advisers sold 100 Wheaton Precious Metals shares in Q2 2017, an estimated $2K.
  • Valley National Advisers first reported a position in Wheaton Precious Metals in Q1 2016 and held it in 5 quarters.
  • Valley National Advisers's Wheaton Precious Metals position peaked at $16K in Q3 2016.
  • 313 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2017.

Based on Valley National Advisers's 13F filing for Q2 2017, filed 4 Aug 2017.