Smithfield Trust’s Wheaton Precious Metals WPM Stock Holding History

Smithfield Trust’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	–	Sell	-5,060	Closed	-$88K	–	826
2015 Q2	$88K	Hold	5,060	–	–	0.02%	411
2015 Q1	$96K	Hold	5,060	–	–	0.02%	412
2014 Q4	$103K	Hold	5,060	–	–	0.02%	386
2014 Q3	$101K	Sell	5,060 -200	-4%	-$4.98K	0.02%	392
2014 Q2	$138K	Buy	5,260 +1,900	+57%	+$42.5K	0.03%	400
2014 Q1	$76K	Buy	+3,360	New	+$79.2K	0.02%	474

Other funds holding WPM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Smithfield Trust's WPM Position: Q3 2015 in Review

Smithfield Trust sold out of Wheaton Precious Metals (WPM) in Q3 2015, closing a stake of 5,060 shares — an estimated $88K sold.

Smithfield Trust first reported a position in WPM in Q1 2014 and held it in 6 quarters. The position peaked at $138K in Q2 2014. 285 funds tracked by Wall St. Rank hold WPM as of Q3 2015.

Smithfield Trust reported no remaining Wheaton Precious Metals position as of Q3 2015 after selling out during the quarter.
Smithfield Trust sold 5,060 Wheaton Precious Metals shares in Q3 2015, an estimated $88K.
Smithfield Trust first reported a position in Wheaton Precious Metals in Q1 2014 and held it in 6 quarters.
Smithfield Trust's Wheaton Precious Metals position peaked at $138K in Q2 2014.
285 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2015.

Based on Smithfield Trust's 13F filing for Q3 2015, filed 5 Nov 2015.