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	–	137
2014 Q1	$203K	Hold	8,963	–	–	0.43%	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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $1T AUM

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

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

Orinda Asset Management's WPM Position: Q4 2016 in Review

Orinda Asset Management sold out of Wheaton Precious Metals (WPM) in Q4 2016, closing a stake of 5,259 shares — an estimated $142K sold.

Orinda Asset Management first reported a position in WPM in Q2 2013 and held it in 8 quarters. The position peaked at $267K in Q3 2013. 327 funds tracked by Wall St. Rank hold WPM as of Q4 2016.

Orinda Asset Management reported no remaining Wheaton Precious Metals position as of Q4 2016 after selling out during the quarter.
Orinda Asset Management sold 5,259 Wheaton Precious Metals shares in Q4 2016, an estimated $142K.
Orinda Asset Management first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 8 quarters.
Orinda Asset Management's Wheaton Precious Metals position peaked at $267K in Q3 2013.
327 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2016.

Based on Orinda Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.