Alexandria Capital’s Wheaton Precious Metals WPM Stock Holding History

Alexandria Capital’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 Q2	–	Sell	-130	Closed	-$2K	–	658
2016 Q1	$2K	Hold	130	–	–	﹤0.01%	561
2015 Q4	$2K	Hold	130	–	–	﹤0.01%	605
2015 Q3	$2K	Sell	130 -100	-43%	-$1.3K	﹤0.01%	552
2015 Q2	$4K	Hold	230	–	–	﹤0.01%	525
2015 Q1	$4K	Hold	230	–	–	﹤0.01%	519
2014 Q4	$5K	Hold	230	–	–	﹤0.01%	462
2014 Q3	$5K	Hold	230	–	–	﹤0.01%	449
2014 Q2	$6K	Hold	230	–	–	﹤0.01%	432
2014 Q1	$5K	Hold	230	–	–	﹤0.01%	458
2013 Q4	$5K	Sell	230 -625	-73%	-$13.6K	﹤0.01%	466
2013 Q3	$21K	Hold	855	–	–	0.01%	300
2013 Q2	$17K	Buy	+855	New	+$20.4K	0.01%	335

Other funds holding WPM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Alexandria Capital's WPM Position: Q2 2016 in Review

Alexandria Capital sold out of Wheaton Precious Metals (WPM) in Q2 2016, closing a stake of 130 shares — an estimated $2K sold.

Alexandria Capital first reported a position in WPM in Q2 2013 and held it in 12 quarters. The position peaked at $21K in Q3 2013. 328 funds tracked by Wall St. Rank hold WPM as of Q2 2016.

Alexandria Capital reported no remaining Wheaton Precious Metals position as of Q2 2016 after selling out during the quarter.
Alexandria Capital sold 130 Wheaton Precious Metals shares in Q2 2016, an estimated $2K.
Alexandria Capital first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 12 quarters.
Alexandria Capital's Wheaton Precious Metals position peaked at $21K in Q3 2013.
328 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2016.

Based on Alexandria Capital's 13F filing for Q2 2016, filed 4 Aug 2016.