Timber Hill’s Wheaton Precious Metals WPM Stock Holding History

Timber Hill’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
2018 Q3	–	Sell	-9,567	Closed	-$211K	–	80
2018 Q2	$211K	Sell	9,567 -780	-8%	-$16.8K	0.21%	51
2018 Q1	$211K	Buy	+10,347	New	+$213K	0.03%	268
2017 Q2	–	Hold	0	–	–	–	2207
2017 Q1	–	Hold	0	–	–	–	2729
2016 Q4	–	Sell	-54,237	Closed	-$1.13M	–	2745
2016 Q3	$1.47M	Sell	54,237 -23,486	-30%	-$646K	0.14%	938
2016 Q2	$1.83M	Sell	77,723 -76,552	-50%	-$1.48M	0.15%	949
2016 Q1	$2.56M	Buy	+154,275	New	+$2.23M	0.2%	806
2015 Q4	–	Sell	-142,022	Closed	-$1.88M	–	2845
2015 Q3	$1.71M	Buy	142,022 +48,659	+52%	+$635K	0.18%	1092
2015 Q2	$1.62M	Buy	93,363 +25,137	+37%	+$483K	0.12%	1201
2015 Q1	$1.3M	Buy	+68,226	New	+$1.45M	0.13%	1279
2014 Q4	–	Sell	-14,538	Closed	-$289K	–	3025
2014 Q3	$290K	Sell	14,538 -10,226	-41%	-$255K	0.03%	2274
2014 Q2	$651K	Buy	24,764 +11,923	+93%	+$267K	0.07%	1918
2014 Q1	$291K	Buy	+12,841	New	+$303K	0.04%	2386
2013 Q4	–	Sell	-31,827	Closed	-$691K	–	3571
2013 Q3	$788K	Sell	31,827 -39,549	-55%	-$941K	0.06%	2124
2013 Q2	$1.4M	Buy	+71,376	New	+$1.7M	0.14%	1697

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 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

Fidelity International

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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