City of London Investment Management’s Wheaton Precious Metals WPM Stock Holding History

City of London 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
2016 Q1	–	Sell	-22,000	Closed	-$275K	–	135
2015 Q4	$275K	Buy	22,000 +10,000	+83%	+$132K	0.02%	120
2015 Q3	$144K	Hold	12,000	–	–	0.01%	128
2015 Q2	$208K	Hold	12,000	–	–	0.02%	113
2015 Q1	$228K	Hold	12,000	–	–	0.02%	102
2014 Q4	$244K	Hold	12,000	–	–	0.02%	105
2014 Q3	$239K	Buy	+12,000	New	+$299K	0.02%	88
2014 Q2	–	Sell	-14,000	Closed	-$320K	–	81
2014 Q1	$320K	Hold	14,000	–	–	0.03%	66
2013 Q4	$283K	Hold	14,000	–	–	0.03%	74
2013 Q3	$337K	Hold	14,000	–	–	0.03%	60
2013 Q2	$282K	Buy	+14,000	New	+$333K	0.02%	62

Other funds holding WPM

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

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

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

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

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

City of London Investment Management's WPM Position: Q1 2016 in Review

City of London Investment Management sold out of Wheaton Precious Metals (WPM) in Q1 2016, closing a stake of 22,000 shares — an estimated $275K sold.

City of London Investment Management first reported a position in WPM in Q2 2013 and held it in 10 quarters. The position peaked at $337K in Q3 2013. 322 funds tracked by Wall St. Rank hold WPM as of Q1 2016.

City of London Investment Management reported no remaining Wheaton Precious Metals position as of Q1 2016 after selling out during the quarter.
City of London Investment Management sold 22,000 Wheaton Precious Metals shares in Q1 2016, an estimated $275K.
City of London Investment Management first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 10 quarters.
City of London Investment Management's Wheaton Precious Metals position peaked at $337K in Q3 2013.
322 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2016.

Based on City of London Investment Management's 13F filing for Q1 2016, filed 13 May 2016.