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Virtu KCG Holdings’s Wheaton Precious Metals WPM Stock Holding History

Virtu KCG Holdings’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
-94,228
Closed -$1.96M – 3572
2017
Q1 		$1.96M Buy
94,228
+59,810
+174% +$1.24M 0.05% 279
2016
Q4 		$665K Sell
34,418
-29,879
-46% -$623K 0.02% 1176
2016
Q3 		$1.74M Buy
64,297
+45,481
+242% +$1.25M 0.04% 374
2016
Q2 		$442K Sell
18,816
-68,190
-78% -$1.31M 0.01% 1483
2016
Q1 		$1.44M Sell
87,006
-9,290
-10% -$135K 0.04% 408
2015
Q4 		$1.2M Buy
96,296
+63,854
+197% +$843K 0.02% 711
2015
Q3 		$390K Sell
32,442
-39,922
-55% -$521K 0.01% 1788
2015
Q2 		$1.25M Buy
72,364
+57,163
+376% +$1.1M 0.02% 669
2015
Q1 		$289K Sell
15,201
-16,923
-53% -$360K 0.01% 1958
2014
Q4 		$653K Buy
32,124
+17,348
+117% +$345K 0.01% 1377
2014
Q3 		$294K Buy
14,776
+5,896
+66% +$147K 0.01% 2392
2014
Q2 		$233K Sell
8,880
-7,726
-47% -$173K ﹤0.01% 2872
2014
Q1 		$377K Sell
16,606
-81,633
-83% -$1.93M ﹤0.01% 2270
2013
Q4 		$1.98M Sell
98,239
-626,404
-86% -$13.6M 0.02% 675
2013
Q3 		$17.9M Buy
+724,643
New +$17.2M 0.23% 51

Other funds holding WPM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's WPM Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Wheaton Precious Metals (WPM) in Q2 2017, closing a stake of 94,228 shares — an estimated $1.96M sold.

Virtu KCG Holdings first reported a position in WPM in Q3 2013 and held it in 15 quarters. The position peaked at $17.9M in Q3 2013. 313 funds tracked by Wall St. Rank hold WPM as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Wheaton Precious Metals position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 94,228 Wheaton Precious Metals shares in Q2 2017, an estimated $1.96M.
  • Virtu KCG Holdings first reported a position in Wheaton Precious Metals in Q3 2013 and held it in 15 quarters.
  • Virtu KCG Holdings's Wheaton Precious Metals position peaked at $17.9M in Q3 2013.
  • 313 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.