Orinda Asset Management’s Wheaton Precious Metals WPM Stock Holding History

Orinda Asset Management’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
2016 Q4	–	Sell	-5,259	Closed	-$142K	–	84
2016 Q3	$142K	Buy	5,259 +350	+7%	+$9.63K	0.12%	61
2016 Q2	$81K	Hold	4,909	–	–	0.09%	93
2016 Q1	$81K	Buy	+4,909	New	+$71.1K	0.14%	62
2015 Q1	–	Sell	-7,172	Closed	-$146K	–	163
2014 Q4	$146K	Buy	+7,172	New	+$143K	0.16%	86
2014 Q2	–	Sell	-8,963	Closed	-$203K	–	138
2014 Q1	$203K	Hold	8,963	–	–	0.44%	47
2013 Q4	$181K	Sell	8,963 -1,815	-17%	-$39.4K	0.41%	65
2013 Q3	$267K	Buy	10,778 +220	+2%	+$5.23K	0.84%	29
2013 Q2	$208K	Buy	+10,558	New	+$251K	0.68%	33

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

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

Fidelity Investments

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada

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

CIBC World Market

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