Thomas J. Herzfeld Advisors’s Wheaton Precious Metals WPM Stock Holding History

Thomas J. Herzfeld Advisors’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 Q4	–	Sell	-1,067	Closed	-$13K	–	365
2015 Q3	$13K	Hold	1,067	–	–	0.01%	296
2015 Q2	$19K	Sell	1,067 -360	-25%	-$6.92K	0.01%	258
2015 Q1	$27K	Buy	1,427 +1,049	+278%	+$22.3K	0.01%	218
2014 Q4	$8K	Buy	+378	New	+$7.52K	﹤0.01%	264

Other funds holding WPM

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

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

VanEck Associates New York $164B AUM 112.45% 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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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

Thomas J. Herzfeld Advisors's WPM Position: Q4 2015 in Review

Thomas J. Herzfeld Advisors sold out of Wheaton Precious Metals (WPM) in Q4 2015, closing a stake of 1,067 shares — an estimated $13K sold.

Thomas J. Herzfeld Advisors first reported a position in WPM in Q4 2014 and held it in 4 quarters. The position peaked at $27K in Q1 2015. 285 funds tracked by Wall St. Rank hold WPM as of Q4 2015.

Thomas J. Herzfeld Advisors reported no remaining Wheaton Precious Metals position as of Q4 2015 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 1,067 Wheaton Precious Metals shares in Q4 2015, an estimated $13K.
Thomas J. Herzfeld Advisors first reported a position in Wheaton Precious Metals in Q4 2014 and held it in 4 quarters.
Thomas J. Herzfeld Advisors's Wheaton Precious Metals position peaked at $27K in Q1 2015.
285 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.