Mizuho Trust & Banking’s Wheaton Precious Metals WPM Stock Holding History

Mizuho Trust & Banking’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 Q1	–	Sell	-137,482	Closed	-$3.25M	–	908
2014 Q4	$3.25M	Buy	137,482 +3,400	+3%	+$67.6K	0.01%	688
2014 Q3	$3.02M	Buy	134,082 +1,100	+0.8%	+$27.4K	0.01%	675
2014 Q2	$3.73M	Sell	132,982 -14,300	-10%	-$320K	0.01%	677
2014 Q1	$3.69M	Sell	147,282 -27,000	-15%	-$637K	0.01%	674
2013 Q4	$3.74M	Sell	174,282 -301,939	-63%	-$6.56M	0.01%	649
2013 Q3	$9.81M	Hold	476,221	–	–	0.04%	481
2013 Q2	$9.3M	Buy	+476,221	New	+$11.3M	0.04%	496

Other funds holding WPM

VanEck Associates

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)

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