OFI Advisors’s Wheaton Precious Metals WPM Stock Holding History

OFI 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
2015 Q3	$3K	Buy	227 +87	+62%	+$1.14K	﹤0.01%	1699
2015 Q2	$2K	Hold	140	–	–	﹤0.01%	1686
2015 Q1	$3K	Buy	140 +25	+22%	+$532	﹤0.01%	1700
2014 Q4	$2K	Buy	115 +10	+10%	+$199	﹤0.01%	1706
2014 Q3	$2K	Buy	105 +13	+14%	+$324	﹤0.01%	1718
2014 Q2	$2K	Sell	92 -12	-12%	-$269	﹤0.01%	1700
2014 Q1	$2K	Sell	104 -16	-13%	-$377	﹤0.01%	1712
2013 Q4	$2K	Buy	120 +1	+0.8%	+$22	﹤0.01%	1724
2013 Q3	$3K	Sell	119 -27	-18%	-$642	﹤0.01%	1718
2013 Q2	$3K	Buy	+146	New	+$3.48K	﹤0.01%	1713

Other funds holding WPM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

OFI Advisors's WPM Position: Q3 2015 in Review

OFI Advisors increased its Wheaton Precious Metals (WPM) stake by 62% in Q3 2015, buying an estimated $1.14K and bringing the position to 227 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

OFI Advisors first reported a position in WPM in Q2 2013 and has held it in 10 quarters since. 285 funds tracked by Wall St. Rank hold WPM as of Q3 2015.

OFI Advisors held 227 shares of Wheaton Precious Metals worth $3K as of Q3 2015.
OFI Advisors bought 87 Wheaton Precious Metals shares in Q3 2015, an estimated $1.14K.
Wheaton Precious Metals made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1699 holding.
OFI Advisors first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 10 quarters since.
285 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.