VSR Financial Services’s Wheaton Precious Metals WPM Stock Holding History

VSR Financial Services’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	-15,620	Closed	-$271K	–	624
2015 Q2	$271K	Sell	15,620 -400	-2%	-$7.69K	0.03%	470
2015 Q1	$305K	Buy	16,020 +520	+3%	+$11.1K	0.03%	441
2014 Q4	$315K	Hold	15,500	–	–	0.04%	417
2014 Q3	$309K	Hold	15,500	–	–	0.04%	436
2014 Q2	$407K	Sell	15,500 -270	-2%	-$6.05K	0.05%	368
2014 Q1	$358K	Buy	15,770 +2,700	+21%	+$63.7K	0.05%	398
2013 Q4	$264K	Sell	13,070 -763	-6%	-$16.6K	0.04%	450
2013 Q3	$343K	Sell	13,833 -100	-0.7%	-$2.38K	0.06%	354
2013 Q2	$274K	Buy	+13,933	New	+$332K	0.05%	386

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

VSR Financial Services's WPM Position: Q3 2015 in Review

VSR Financial Services sold out of Wheaton Precious Metals (WPM) in Q3 2015, closing a stake of 15,620 shares — an estimated $271K sold.

VSR Financial Services first reported a position in WPM in Q2 2013 and held it in 9 quarters. The position peaked at $407K in Q2 2014. 285 funds tracked by Wall St. Rank hold WPM as of Q3 2015.

VSR Financial Services reported no remaining Wheaton Precious Metals position as of Q3 2015 after selling out during the quarter.
VSR Financial Services sold 15,620 Wheaton Precious Metals shares in Q3 2015, an estimated $271K.
VSR Financial Services first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 9 quarters.
VSR Financial Services's Wheaton Precious Metals position peaked at $407K in Q2 2014.
285 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2015.

Based on VSR Financial Services's 13F filing for Q3 2015, filed 26 Oct 2015.