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	–	662
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

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Franklin Resources

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return