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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$24.5M Buy
1,412,909
+306,674
+28% +$5.32M 0.02% 635
2015
Q1
$21M Buy
1,106,235
+394,079
+55% +$7.5M 0.02% 696
2014
Q4
$14.5M Buy
712,156
+710,937
+58,321% +$14.5M 0.01% 861
2014
Q3
$24K Sell
1,219
-179,615
-99% -$3.54M ﹤0.01% 2508
2014
Q2
$4.75M Sell
180,834
-870,018
-83% -$22.9M 0.01% 1391
2014
Q1
$23.9M Sell
1,050,852
-157,984
-13% -$3.59M 0.03% 594
2013
Q4
$24.4M Sell
1,208,836
-24,963
-2% -$504K 0.03% 567
2013
Q3
$30.6M Buy
1,233,799
+6,532
+0.5% +$162K 0.04% 440
2013
Q2
$24.1M Buy
+1,227,267
New +$24.1M 0.04% 492