Raffles Associates’s Wheaton Precious Metals WPM Stock Holding History

Raffles Associates’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 Q4	–	Sell	-50,000	Closed	-$601K	–	52
2015 Q3	$601K	Buy	+50,000	New	+$652K	0.63%	40
2014 Q4	–	Sell	-50,000	Closed	-$997K	–	61
2014 Q3	$997K	Hold	50,000	–	–	0.88%	38
2014 Q2	$1.32M	Buy	+50,000	New	+$1.12M	1.06%	33
2014 Q1	–	Sell	-75,000	Closed	-$1.51M	–	56
2013 Q4	$1.51M	Hold	75,000	–	–	1.58%	27
2013 Q3	$1.86M	Sell	75,000 -25,000	-25%	-$595K	1.73%	22
2013 Q2	$1.96M	Buy	+100,000	New	+$2.38M	2.04%	21

Other funds holding WPM

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

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

VanEck Associates New York $133B AUM 72.99% 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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

Raffles Associates's WPM Position: Q4 2015 in Review

Raffles Associates sold out of Wheaton Precious Metals (WPM) in Q4 2015, closing a stake of 50,000 shares — an estimated $601K sold.

Raffles Associates first reported a position in WPM in Q2 2013 and held it in 6 quarters. The position peaked at $1.96M in Q2 2013. 285 funds tracked by Wall St. Rank hold WPM as of Q4 2015.

Raffles Associates reported no remaining Wheaton Precious Metals position as of Q4 2015 after selling out during the quarter.
Raffles Associates sold 50,000 Wheaton Precious Metals shares in Q4 2015, an estimated $601K.
Raffles Associates first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 6 quarters.
Raffles Associates's Wheaton Precious Metals position peaked at $1.96M in Q2 2013.
285 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2015.

Based on Raffles Associates's 13F filing for Q4 2015, filed 16 Feb 2016.