Vertex One Asset Management’s Wheaton Precious Metals WPM Stock Holding History

Vertex One Asset 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 Q4	–	Sell	-34,500	Closed	-$414K	–	130
2015 Q3	$414K	Hold	34,500	–	–	0.06%	114
2015 Q2	$598K	Sell	34,500 -10,500	-23%	-$202K	0.07%	98
2015 Q1	$856K	Sell	45,000 -1,085,184	-96%	-$23.1M	0.1%	101
2014 Q4	$23M	Buy	+1,130,184	New	+$22.5M	2.52%	7

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

Vertex One Asset Management's WPM Position: Q4 2015 in Review

Vertex One Asset Management sold out of Wheaton Precious Metals (WPM) in Q4 2015, closing a stake of 34,500 shares — an estimated $414K sold.

Vertex One Asset Management first reported a position in WPM in Q4 2014 and held it in 4 quarters. The position peaked at $23M in Q4 2014. 285 funds tracked by Wall St. Rank hold WPM as of Q4 2015.

Vertex One Asset Management reported no remaining Wheaton Precious Metals position as of Q4 2015 after selling out during the quarter.
Vertex One Asset Management sold 34,500 Wheaton Precious Metals shares in Q4 2015, an estimated $414K.
Vertex One Asset Management first reported a position in Wheaton Precious Metals in Q4 2014 and held it in 4 quarters.
Vertex One Asset Management's Wheaton Precious Metals position peaked at $23M in Q4 2014.
285 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2015.

Based on Vertex One Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.