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 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Mizuho Trust & Banking's WPM Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of Wheaton Precious Metals (WPM) in Q1 2015, closing a stake of 137,482 shares — an estimated $3.25M sold.

Mizuho Trust & Banking first reported a position in WPM in Q2 2013 and held it in 7 quarters. The position peaked at $9.81M in Q3 2013. 287 funds tracked by Wall St. Rank hold WPM as of Q1 2015.

Mizuho Trust & Banking reported no remaining Wheaton Precious Metals position as of Q1 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 137,482 Wheaton Precious Metals shares in Q1 2015, an estimated $3.25M.
Mizuho Trust & Banking first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 7 quarters.
Mizuho Trust & Banking's Wheaton Precious Metals position peaked at $9.81M in Q3 2013.
287 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.