Orrell Capital Management’s Wheaton Precious Metals WPM Stock Holding History

Orrell Capital 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
2015 Q3	$3M	Hold	230,700	–	–	6.89%	6
2015 Q2	$4M	Hold	230,700	–	–	7.45%	5
2015 Q1	$4.38M	Hold	230,700	–	–	7.84%	3
2014 Q4	$4.69M	Sell	230,700 -300	-0.1%	-$5.96K	8.25%	3
2014 Q3	$4.61M	Sell	231,000 -5,000	-2%	-$124K	6.98%	4
2014 Q2	$6.21M	Buy	236,000 +4,300	+2%	+$96.3K	7.53%	3
2014 Q1	$5.26M	Hold	231,700	–	–	7.04%	4
2013 Q4	$4.68M	Buy	231,700 +10,400	+5%	+$226K	7.91%	4
2013 Q3	$5.48M	Buy	221,300 +2,500	+1%	+$59.5K	7.5%	4
2013 Q2	$4.29M	Buy	+218,800	New	+$5.21M	6.19%	6

Other funds holding WPM

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Orrell Capital Management's WPM Position: Q3 2015 in Review

Orrell Capital Management held its Wheaton Precious Metals (WPM) position steady in Q3 2015 at 230,700 shares worth $3M. The position accounts for 6.89% of the portfolio, ranked #6.

Orrell Capital Management first reported a position in WPM in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.21M in Q2 2014. 285 funds tracked by Wall St. Rank hold WPM as of Q3 2015.

Orrell Capital Management held 230,700 shares of Wheaton Precious Metals worth $3M as of Q3 2015.
Orrell Capital Management left its Wheaton Precious Metals share count unchanged in Q3 2015.
Wheaton Precious Metals made up 6.89% of Orrell Capital Management's portfolio in Q3 2015, its #6 holding.
Orrell Capital Management first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 10 quarters since.
Orrell Capital Management's Wheaton Precious Metals position peaked at $6.21M in Q2 2014.
285 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2015.

Based on Orrell Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.