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

Symons 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
2015 Q3	–	Sell	-572,930	Closed	-$9.93M	–	76
2015 Q2	$9.93M	Sell	572,930 -23,150	-4%	-$445K	2.47%	22
2015 Q1	$11.3M	Buy	596,080 +13,315	+2%	+$283K	2.58%	23
2014 Q4	$11.8M	Sell	582,765 -14,600	-2%	-$290K	2.81%	16
2014 Q3	$11.9M	Sell	597,365 -31,430	-5%	-$782K	2.51%	17
2014 Q2	$16.5M	Buy	628,795 +235,745	+60%	+$5.28M	3.68%	7
2014 Q1	$8.92M	Buy	+393,050	New	+$9.27M	2.04%	27

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

Symons Capital Management's WPM Position: Q3 2015 in Review

Symons Capital Management sold out of Wheaton Precious Metals (WPM) in Q3 2015, closing a stake of 572,930 shares — an estimated $9.93M sold.

Symons Capital Management first reported a position in WPM in Q1 2014 and held it in 6 quarters. The position peaked at $16.5M in Q2 2014. 285 funds tracked by Wall St. Rank hold WPM as of Q3 2015.

Symons Capital Management reported no remaining Wheaton Precious Metals position as of Q3 2015 after selling out during the quarter.
Symons Capital Management sold 572,930 Wheaton Precious Metals shares in Q3 2015, an estimated $9.93M.
Symons Capital Management first reported a position in Wheaton Precious Metals in Q1 2014 and held it in 6 quarters.
Symons Capital Management's Wheaton Precious Metals position peaked at $16.5M in Q2 2014.
285 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2015.

Based on Symons Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.