Nationwide Fund Advisors’s Wheaton Precious Metals WPM Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-14,398	Closed	-$275K	–	2120
2017 Q3	$275K	Hold	14,398	–	–	﹤0.01%	2479
2017 Q2	$286K	Hold	14,398	–	–	﹤0.01%	2471
2017 Q1	$300K	Hold	14,398	–	–	﹤0.01%	2421
2016 Q4	$278K	Sell	14,398 -110,560	-88%	-$2.3M	﹤0.01%	2470
2016 Q3	$3.38M	Sell	124,958 -28,630	-19%	-$788K	0.01%	1162
2016 Q2	$3.61M	Buy	153,588 +101,469	+195%	+$1.96M	0.02%	1099
2016 Q1	$1.29M	Sell	52,119 -44,200	-46%	-$640K	0.01%	1563
2015 Q4	$1.2M	Buy	96,319 +69,710	+262%	+$921K	0.01%	1635
2015 Q3	$320K	Hold	26,609	–	–	﹤0.01%	2346
2015 Q2	$461K	Buy	+26,609	New	+$511K	﹤0.01%	2293

Other funds holding WPM

Franklin Resources

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

VanEck Associates

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon

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

CIBC World Market

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