Stevens Capital Management’s Wheaton Precious Metals WPM Stock Holding History

Stevens Capital Management’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
2019 Q3	–	Sell	-10,688	Closed	-$258K	–	797
2019 Q2	$258K	Buy	+10,688	New	+$237K	0.01%	549
2015 Q3	–	Sell	-25,171	Closed	-$436K	–	1250
2015 Q2	$436K	Buy	25,171 +5,365	+27%	+$103K	0.02%	652
2015 Q1	$377K	Buy	+19,806	New	+$421K	0.01%	662
2014 Q4	–	Sell	-43,517	Closed	-$867K	–	1261
2014 Q3	$867K	Buy	+43,517	New	+$1.08M	0.03%	489
2014 Q1	–	Sell	-19,187	Closed	-$387K	–	1356
2013 Q4	$387K	Buy	+19,187	New	+$417K	0.01%	715

Other funds holding WPM

Franklin Resources

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates

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

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

Fidelity Investments

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return