Tarbox Family Office’s Wheaton Precious Metals WPM Stock Holding History

Tarbox Family Office’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 Q3	–	Sell	-2,030	Closed	-$53K	–	578
2014 Q2	$53K	Sell	2,030 -3,014	-60%	-$67.5K	0.05%	103
2014 Q1	$116K	Hold	5,044	–	–	0.1%	73
2013 Q4	$102K	Buy	+5,044	New	+$110K	0.09%	94

Other funds holding WPM

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

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

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

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

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

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Tarbox Family Office's WPM Position: Q3 2014 in Review

Tarbox Family Office sold out of Wheaton Precious Metals (WPM) in Q3 2014, closing a stake of 2,030 shares — an estimated $53K sold.

Tarbox Family Office first reported a position in WPM in Q4 2013 and held it in 3 quarters. The position peaked at $116K in Q1 2014. 294 funds tracked by Wall St. Rank hold WPM as of Q3 2014.

Tarbox Family Office reported no remaining Wheaton Precious Metals position as of Q3 2014 after selling out during the quarter.
Tarbox Family Office sold 2,030 Wheaton Precious Metals shares in Q3 2014, an estimated $53K.
Tarbox Family Office first reported a position in Wheaton Precious Metals in Q4 2013 and held it in 3 quarters.
Tarbox Family Office's Wheaton Precious Metals position peaked at $116K in Q1 2014.
294 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2014.

Based on Tarbox Family Office's 13F filing for Q3 2014, filed 14 Oct 2014.