BlackRock Group’s Wheaton Precious Metals WPM Stock Holding History

BlackRock 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
2016 Q4	$13.8M	Buy	715,919 +279,011	+64%	+$5.82M	0.01%	860
2016 Q3	$11.8M	Sell	436,908 -16,092	-4%	-$443K	0.01%	893
2016 Q2	$10.7M	Sell	453,000 -472,283	-51%	-$9.11M	0.01%	902
2016 Q1	$15.3M	Buy	925,283 +626,863	+210%	+$9.08M	0.01%	832
2015 Q4	$3.71M	Buy	+298,420	New	+$3.94M	﹤0.01%	1204
2014 Q4	–	Sell	-847,640	Closed	-$16.9M	–	2916
2014 Q3	$16.9M	Buy	847,640 +33,831	+4%	+$842K	0.01%	834
2014 Q2	$21.4M	Buy	813,809 +37,059	+5%	+$830K	0.01%	780
2014 Q1	$17.6M	Buy	776,750 +81,317	+12%	+$1.92M	0.01%	797
2013 Q4	$14M	Buy	695,433 +26,054	+4%	+$566K	0.01%	836
2013 Q3	$16.6M	Buy	669,379 +33,102	+5%	+$787K	0.01%	814
2013 Q2	$12.5M	Buy	+636,277	New	+$15.2M	0.01%	804

Other funds holding WPM

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BlackRock Group's WPM Position: Q4 2016 in Review

BlackRock Group increased its Wheaton Precious Metals (WPM) stake by 64% in Q4 2016, buying an estimated $5.82M and bringing the position to 715,919 shares worth $13.8M. The position accounts for 0.01% of the portfolio, ranked #860.

BlackRock Group first reported a position in WPM in Q2 2013 and has held it in 11 quarters since. The position peaked at $21.4M in Q2 2014. 327 funds tracked by Wall St. Rank hold WPM as of Q4 2016.

BlackRock Group held 715,919 shares of Wheaton Precious Metals worth $13.8M as of Q4 2016.
BlackRock Group bought 279,011 Wheaton Precious Metals shares in Q4 2016, an estimated $5.82M.
Wheaton Precious Metals made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #860 holding.
BlackRock Group first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 11 quarters since.
BlackRock Group's Wheaton Precious Metals position peaked at $21.4M in Q2 2014.
327 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.