BlackRock Fund Advisors’s Wheaton Precious Metals WPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$6.18M Sell
319,660
-12,159
-4% -$253K ﹤0.01% 2838
2016
Q3
$8.97M Sell
331,819
-19,900
-6% -$547K ﹤0.01% 2531
2016
Q2
$8.28M Sell
351,719
-32,222
-8% -$621K ﹤0.01% 2513
2016
Q1
$6.37M Buy
383,941
+6,567
+2% +$95.1K ﹤0.01% 2615
2015
Q4
$4.69M Sell
377,374
-150,210
-28% -$1.98M ﹤0.01% 2868
2015
Q3
$6.34M Buy
527,584
+13,910
+3% +$181K ﹤0.01% 2657
2015
Q2
$8.91M Sell
513,674
-31,482
-6% -$605K ﹤0.01% 2581
2015
Q1
$10.4M Buy
545,156
+75,478
+16% +$1.61M ﹤0.01% 2421
2014
Q4
$9.55M Buy
469,678
+83,827
+22% +$1.67M ﹤0.01% 2487
2014
Q3
$7.69M Sell
385,851
-8,129
-2% -$202K ﹤0.01% 2504
2014
Q2
$10.3M Sell
393,980
-6,415
-2% -$144K ﹤0.01% 2392
2014
Q1
$9.09M Sell
400,395
-10,011
-2% -$236K ﹤0.01% 2462
2013
Q4
$8.29M Buy
410,406
+3,106
+0.8% +$67.5K ﹤0.01% 2508
2013
Q3
$10.1M Buy
407,300
+17,150
+4% +$408K ﹤0.01% 2352
2013
Q2
$7.67M Buy
+390,150
New +$9.29M ﹤0.01% 2428

Other funds holding WPM