Edmond de Rothschild Asset Management (France)’s Wheaton Precious Metals WPM Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$377K	Sell	14,000 -8,000	-36%	-$220K	0.02%	201
2016 Q2	$516K	Buy	22,000 +9,952	+83%	+$192K	0.02%	195
2016 Q1	$201K	Hold	12,048	–	–	0.01%	226
2015 Q4	$149K	Buy	12,048 +48	+0.4%	+$634	0.01%	222
2015 Q3	$143K	Sell	12,000 -10,000	-45%	-$130K	﹤0.01%	212
2015 Q2	$385K	Buy	+22,000	New	+$423K	0.01%	188

Other funds holding WPM

VanEck Associates New York $133B AUM 72.99% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

Edmond de Rothschild Asset Management (France)'s WPM Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Wheaton Precious Metals (WPM) stake by 36% in Q3 2016, selling an estimated $220K and leaving 14,000 shares worth $377K. The position accounts for 0.02% of the portfolio, ranked #201.

Edmond de Rothschild Asset Management (France) first reported a position in WPM in Q2 2015 and has held it in 6 quarters since. The position peaked at $516K in Q2 2016. 328 funds tracked by Wall St. Rank hold WPM as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 14,000 shares of Wheaton Precious Metals worth $377K as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 8,000 Wheaton Precious Metals shares in Q3 2016, an estimated $220K.
Wheaton Precious Metals made up 0.02% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #201 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Wheaton Precious Metals in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Wheaton Precious Metals position peaked at $516K in Q2 2016.
328 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.