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Virginia Retirement Systems’s Wheaton Precious Metals WPM Stock Holding History

Virginia Retirement Systems’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
Q1 		– Sell
-89,200
Closed -$1.73M – 1181
2016
Q4 		$1.73M Sell
89,200
-85,400
-49% -$1.78M 0.02% 449
2016
Q3 		$4.71M Sell
174,600
-7,100
-4% -$195K 0.07% 307
2016
Q2 		$4.25M Buy
+181,700
New +$3.5M 0.06% 319
2015
Q4 		$192K Sell
15,500
-11,400
-42% -$151K ﹤0.01% 974
2015
Q3 		$322K Buy
26,900
+1,400
+5% +$18.3K ﹤0.01% 809
2015
Q2 		$442K Buy
+25,500
New +$490K 0.01% 743
2014
Q4 		– Sell
-16,600
Closed -$332K – 1038
2014
Q3 		$332K Sell
16,600
-600
-3% -$14.9K 0.01% 778
2014
Q2 		$453K Sell
17,200
-5,300
-24% -$119K 0.01% 714
2014
Q1 		$511K Buy
22,500
+5,600
+33% +$132K 0.01% 658
2013
Q4 		$341K Sell
16,900
-48,400
-74% -$1.05M 0.01% 716
2013
Q3 		$1.62M Sell
65,300
-67,000
-51% -$1.59M 0.03% 313
2013
Q2 		$2.58M Buy
+132,300
New +$3.15M 0.05% 277

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
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

Virginia Retirement Systems's WPM Position: Q1 2017 in Review

Virginia Retirement Systems sold out of Wheaton Precious Metals (WPM) in Q1 2017, closing a stake of 89,200 shares — an estimated $1.73M sold.

Virginia Retirement Systems first reported a position in WPM in Q2 2013 and held it in 12 quarters. The position peaked at $4.71M in Q3 2016. 333 funds tracked by Wall St. Rank hold WPM as of Q1 2017.

  • Virginia Retirement Systems reported no remaining Wheaton Precious Metals position as of Q1 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 89,200 Wheaton Precious Metals shares in Q1 2017, an estimated $1.73M.
  • Virginia Retirement Systems first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 12 quarters.
  • Virginia Retirement Systems's Wheaton Precious Metals position peaked at $4.71M in Q3 2016.
  • 333 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2017.

Based on Virginia Retirement Systems's 13F filing for Q1 2017, filed 8 May 2017.