Ashford Capital Management’s Wheaton Precious Metals WPM Stock Holding History

Ashford Capital Management’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
2015 Q1	–	Sell	-184,750	Closed	-$3.76M	–	138
2014 Q4	$3.76M	Hold	184,750	–	–	0.75%	54
2014 Q3	$3.68M	Sell	184,750 -2,900	-2%	-$72.2K	0.79%	52
2014 Q2	$4.93M	Buy	187,650 +58,680	+45%	+$1.31M	0.99%	39
2014 Q1	$2.93M	Sell	128,970 -450	-0.3%	-$10.6K	0.57%	59
2013 Q4	$2.61M	Sell	129,420 -3,000	-2%	-$65.2K	0.5%	64
2013 Q3	$3.28M	Sell	132,420 -5,069	-4%	-$121K	0.65%	54
2013 Q2	$2.7M	Buy	+137,489	New	+$3.27M	0.59%	58

Other funds holding WPM

VanEck Associates

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

Royal Bank of Canada

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

Bank of New York Mellon

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

CIBC World Market

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return