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Portola Group’s Wheaton Precious Metals WPM Stock Holding History

Portola Group’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
Q1 		– Sell
-10,050
Closed -$204K – 85
2014
Q4 		$204K Buy
+10,050
New +$200K 0.23% 78
2014
Q3 		– Sell
-9,950
Closed -$261K – 95
2014
Q2 		$261K Buy
+9,950
New +$223K 0.22% 79

Other funds holding WPM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Portola Group's WPM Position: Q1 2015 in Review

Portola Group sold out of Wheaton Precious Metals (WPM) in Q1 2015, closing a stake of 10,050 shares — an estimated $204K sold.

Portola Group first reported a position in WPM in Q2 2014 and held it in 2 quarters. The position peaked at $261K in Q2 2014. 287 funds tracked by Wall St. Rank hold WPM as of Q1 2015.

  • Portola Group reported no remaining Wheaton Precious Metals position as of Q1 2015 after selling out during the quarter.
  • Portola Group sold 10,050 Wheaton Precious Metals shares in Q1 2015, an estimated $204K.
  • Portola Group first reported a position in Wheaton Precious Metals in Q2 2014 and held it in 2 quarters.
  • Portola Group's Wheaton Precious Metals position peaked at $261K in Q2 2014.
  • 287 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2015.

Based on Portola Group's 13F filing for Q1 2015, filed 9 Apr 2015.