Mosaic Family Wealth’s Wheaton Precious Metals WPM Stock Holding History

Mosaic Family Wealth’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
2018 Q1	–	Sell	-400	Closed	-$9K	–	704
2017 Q4	$9K	Hold	400	–	–	﹤0.01%	546
2017 Q3	$8K	Hold	400	–	–	﹤0.01%	612
2017 Q2	$8K	Sell	400 -2,000	-83%	-$40.9K	﹤0.01%	532
2017 Q1	$50K	Hold	2,400	–	–	0.02%	323
2016 Q4	$46K	Hold	2,400	–	–	0.02%	336
2016 Q3	$65K	Buy	2,400 +2,000	+500%	+$55K	0.03%	297
2016 Q2	$10K	Hold	400	–	–	﹤0.01%	534
2016 Q1	$6K	Sell	400 -2,000	-83%	-$29K	﹤0.01%	586
2015 Q4	$29K	Buy	+2,400	New	+$31.7K	0.01%	396

Other funds holding WPM

Franklin Resources

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Bank of Montreal

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

Royal Bank of Canada

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

Fidelity Investments

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIBC World Market

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