Coe Capital Management’s Wheaton Precious Metals WPM Stock Holding History

Coe Capital 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
2015 Q2	–	Sell	-40,000	Closed	-$761K	–	256
2015 Q1	$761K	Buy	40,000 +10,000	+33%	+$213K	0.31%	105
2014 Q4	$610K	Buy	30,000 +10,000	+50%	+$199K	0.19%	144
2014 Q3	$399K	Buy	20,000 +9,600	+92%	+$239K	0.15%	163
2014 Q2	$273K	Sell	10,400 -24,600	-70%	-$551K	0.1%	182
2014 Q1	$795K	Buy	35,000 +20,000	+133%	+$472K	0.23%	139
2013 Q4	$303K	Sell	15,000 -20,000	-57%	-$434K	0.11%	174
2013 Q3	$867K	Buy	+35,000	New	+$832K	0.58%	49

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

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

Coe Capital Management's WPM Position: Q2 2015 in Review

Coe Capital Management sold out of Wheaton Precious Metals (WPM) in Q2 2015, closing a stake of 40,000 shares — an estimated $761K sold.

Coe Capital Management first reported a position in WPM in Q3 2013 and held it in 7 quarters. The position peaked at $867K in Q3 2013. 287 funds tracked by Wall St. Rank hold WPM as of Q2 2015.

Coe Capital Management reported no remaining Wheaton Precious Metals position as of Q2 2015 after selling out during the quarter.
Coe Capital Management sold 40,000 Wheaton Precious Metals shares in Q2 2015, an estimated $761K.
Coe Capital Management first reported a position in Wheaton Precious Metals in Q3 2013 and held it in 7 quarters.
Coe Capital Management's Wheaton Precious Metals position peaked at $867K in Q3 2013.
287 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2015.

Based on Coe Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.