BHF Kleinwort Benson Group’s Wheaton Precious Metals WPM Stock Holding History

BHF Kleinwort Benson Group’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 Q3	–	Sell	-70,000	Closed	-$1.21M	–	512
2015 Q2	$1.21M	Buy	70,000 +5,000	+8%	+$96.1K	0.04%	261
2015 Q1	$1.24M	Sell	65,000 -65,000	-50%	-$1.38M	0.03%	250
2014 Q4	$3M	Buy	130,000 +65,000	+100%	+$1.29M	0.08%	183
2014 Q3	$1.04M	Hold	65,000	–	–	0.03%	243
2014 Q2	$1.23M	Buy	+65,000	New	+$1.46M	0.04%	229
2013 Q4	–	Sell	-500	Closed	-$12K	–	306
2013 Q3	$12K	Hold	500	–	–	﹤0.01%	274
2013 Q2	$16K	Buy	+500	New	+$11.9K	﹤0.01%	259

Other funds holding WPM

Fidelity Investments

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

VanEck Associates

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

Franklin Resources

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

Bank of New York Mellon

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

Royal Bank of Canada

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

T. Rowe Price Associates

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

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

CIBC World Market

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

Bank of Montreal

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

TD Asset Management

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