SEI Trust Company’s Wheaton Precious Metals WPM Stock Holding History

SEI Trust Company’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
2014 Q2	–	Sell	-10,920	Closed	-$248K	–	1669
2014 Q1	$248K	Sell	10,920 -3,895	-26%	-$91.9K	﹤0.01%	1258
2013 Q4	$299K	Buy	14,815 +9,700	+190%	+$211K	﹤0.01%	1268
2013 Q3	$127K	Sell	5,115 -230	-4%	-$5.47K	﹤0.01%	1372
2013 Q2	$105K	Buy	+5,345	New	+$127K	﹤0.01%	1334

Other funds holding WPM

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

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

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SEI Trust Company's WPM Position: Q2 2014 in Review

SEI Trust Company sold out of Wheaton Precious Metals (WPM) in Q2 2014, closing a stake of 10,920 shares — an estimated $248K sold.

SEI Trust Company first reported a position in WPM in Q2 2013 and held it in 4 quarters. The position peaked at $299K in Q4 2013. 300 funds tracked by Wall St. Rank hold WPM as of Q2 2014.

SEI Trust Company reported no remaining Wheaton Precious Metals position as of Q2 2014 after selling out during the quarter.
SEI Trust Company sold 10,920 Wheaton Precious Metals shares in Q2 2014, an estimated $248K.
SEI Trust Company first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 4 quarters.
SEI Trust Company's Wheaton Precious Metals position peaked at $299K in Q4 2013.
300 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.