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
2016 Q1	–	Sell	-34,600	Closed	-$430K	–	3746
2015 Q4	$430K	Sell	34,600 -2,400	-6%	-$31.7K	0.01%	1723
2015 Q3	$444K	Buy	37,000 +26,700	+259%	+$348K	0.01%	1658
2015 Q2	$179K	Sell	10,300 -4,500	-30%	-$86.5K	﹤0.01%	2659
2015 Q1	$281K	Sell	14,800 -36,600	-71%	-$779K	0.01%	1989
2014 Q4	$1.04M	Sell	51,400 -13,600	-21%	-$270K	0.02%	899
2014 Q3	$1.29M	Buy	65,000 +4,200	+7%	+$105K	0.03%	757
2014 Q2	$1.6M	Sell	60,800 -61,300	-50%	-$1.37M	0.02%	714
2014 Q1	$2.77M	Sell	122,100 -11,500	-9%	-$271K	0.03%	511
2013 Q4	$2.7M	Sell	133,600 -29,900	-18%	-$649K	0.03%	480
2013 Q3	$4.05M	Buy	+163,500	New	+$3.89M	0.05%	293

Other funds holding WPM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.