BlackRock Investment Management’s Wheaton Precious Metals WPM Stock Holding History

BlackRock Investment 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
2014 Q4	–	Sell	-220,978	Closed	-$4.4M	–	4154
2014 Q3	$4.4M	Sell	220,978 -4,860	-2%	-$121K	0.01%	1419
2014 Q2	$5.93M	Buy	225,838 +55,024	+32%	+$1.23M	0.01%	1279
2014 Q1	$3.88M	Buy	170,814 +11,476	+7%	+$271K	0.01%	1561
2013 Q4	$3.22M	Buy	159,338 +10,417	+7%	+$226K	﹤0.01%	1679
2013 Q3	$3.69M	Buy	148,921 +9,015	+6%	+$214K	0.01%	1491
2013 Q2	$2.75M	Buy	+139,906	New	+$3.33M	﹤0.01%	1618

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

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

TD Asset Management

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

CIBC World Market

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

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 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