Counsel Portfolio Services’s Wheaton Precious Metals WPM Stock Holding History

Counsel Portfolio Services’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 Q2	$1.01M	Buy	+42,976	New	+$829K	0.1%	199
2015 Q2	–	Sell	-18,800	Closed	-$357K	–	324
2015 Q1	$357K	Buy	18,800 +6,900	+58%	+$147K	0.04%	243
2014 Q4	$242K	Buy	11,900 +800	+7%	+$15.9K	0.02%	272
2014 Q3	$221K	Hold	11,100	–	–	0.02%	282
2014 Q2	$292K	Sell	11,100 -100	-0.9%	-$2.24K	0.03%	307
2014 Q1	$254K	Hold	11,200	–	–	0.03%	286
2013 Q4	$226K	Hold	11,200	–	–	0.02%	299
2013 Q3	$278	Sell	11,200 -10,500	-48%	-$250K	0.01%	272
2013 Q2	$425K	Buy	+21,700	New	+$517K	0.05%	250

Other funds holding WPM

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

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

Counsel Portfolio Services's WPM Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Wheaton Precious Metals (WPM) in Q2 2016: 42,976 shares worth $1.01M. The stake represents 0.1% of the portfolio and ranks #199 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in WPM as recently as Q1 2015.

Counsel Portfolio Services first reported a position in WPM in Q2 2013 and has held it in 9 quarters since. 328 funds tracked by Wall St. Rank hold WPM as of Q2 2016.

Counsel Portfolio Services held 42,976 shares of Wheaton Precious Metals worth $1.01M as of Q2 2016.
Wheaton Precious Metals was a new Counsel Portfolio Services position in Q2 2016.
Wheaton Precious Metals made up 0.1% of Counsel Portfolio Services's portfolio in Q2 2016, its #199 holding.
Counsel Portfolio Services first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 9 quarters since.
328 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.