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	–	4151
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 New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

BlackRock Investment Management's WPM Position: Q4 2014 in Review

BlackRock Investment Management sold out of Wheaton Precious Metals (WPM) in Q4 2014, closing a stake of 220,978 shares — an estimated $4.4M sold.

BlackRock Investment Management first reported a position in WPM in Q2 2013 and held it in 6 quarters. The position peaked at $5.93M in Q2 2014. 280 funds tracked by Wall St. Rank hold WPM as of Q4 2014.

BlackRock Investment Management reported no remaining Wheaton Precious Metals position as of Q4 2014 after selling out during the quarter.
BlackRock Investment Management sold 220,978 Wheaton Precious Metals shares in Q4 2014, an estimated $4.4M.
BlackRock Investment Management first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 6 quarters.
BlackRock Investment Management's Wheaton Precious Metals position peaked at $5.93M in Q2 2014.
280 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2014.

Based on BlackRock Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.