Santa Fe Partners’s Wheaton Precious Metals WPM Stock Holding History

Santa Fe Partners’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	-120,879	Closed	-$1.45M	–	586
2015 Q3	$1.45M	Buy	120,879 +103,123	+581%	+$1.35M	0.19%	228
2015 Q2	$307K	Sell	17,756 -90,074	-84%	-$1.73M	0.04%	427
2015 Q1	$2.05M	Buy	+107,830	New	+$2.29M	0.25%	169
2014 Q4	–	Sell	-85,319	Closed	-$1.7M	–	615
2014 Q3	$1.7M	Buy	85,319 +13,961	+20%	+$348K	0.26%	144
2014 Q2	$1.87M	Buy	+71,358	New	+$1.6M	0.28%	132

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

Santa Fe Partners's WPM Position: Q4 2015 in Review

Santa Fe Partners sold out of Wheaton Precious Metals (WPM) in Q4 2015, closing a stake of 120,879 shares — an estimated $1.45M sold.

Santa Fe Partners first reported a position in WPM in Q2 2014 and held it in 5 quarters. The position peaked at $2.05M in Q1 2015. 285 funds tracked by Wall St. Rank hold WPM as of Q4 2015.

Santa Fe Partners reported no remaining Wheaton Precious Metals position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 120,879 Wheaton Precious Metals shares in Q4 2015, an estimated $1.45M.
Santa Fe Partners first reported a position in Wheaton Precious Metals in Q2 2014 and held it in 5 quarters.
Santa Fe Partners's Wheaton Precious Metals position peaked at $2.05M in Q1 2015.
285 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.