Managed Account Advisors’s Wheaton Precious Metals WPM Stock Holding History

Managed Account Advisors’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	$24.5M	Buy	1,412,909 +306,674	+28%	+$5.89M	0.02%	635
2015 Q1	$21M	Buy	1,106,235 +394,079	+55%	+$8.38M	0.02%	696
2014 Q4	$14.5M	Buy	712,156 +710,937	+58,321%	+$14.1M	0.01%	861
2014 Q3	$24K	Sell	1,219 -179,615	-99%	-$4.47M	﹤0.01%	2508
2014 Q2	$4.75M	Sell	180,834 -870,018	-83%	-$19.5M	0.01%	1391
2014 Q1	$23.9M	Sell	1,050,852 -157,984	-13%	-$3.73M	0.03%	594
2013 Q4	$24.4M	Sell	1,208,836 -24,963	-2%	-$542K	0.03%	567
2013 Q3	$30.6M	Buy	1,233,799 +6,532	+0.5%	+$155K	0.04%	440
2013 Q2	$24.1M	Buy	+1,227,267	New	+$29.2M	0.04%	492

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

Managed Account Advisors's WPM Position: Q2 2015 in Review

Managed Account Advisors increased its Wheaton Precious Metals (WPM) stake by 28% in Q2 2015, buying an estimated $5.89M and bringing the position to 1,412,909 shares worth $24.5M. The position accounts for 0.02% of the portfolio, ranked #635.

Managed Account Advisors first reported a position in WPM in Q2 2013 and has held it in 9 quarters since. The position peaked at $30.6M in Q3 2013. 287 funds tracked by Wall St. Rank hold WPM as of Q2 2015.

Managed Account Advisors held 1,412,909 shares of Wheaton Precious Metals worth $24.5M as of Q2 2015.
Managed Account Advisors bought 306,674 Wheaton Precious Metals shares in Q2 2015, an estimated $5.89M.
Wheaton Precious Metals made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #635 holding.
Managed Account Advisors first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Wheaton Precious Metals position peaked at $30.6M in Q3 2013.
287 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.