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

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Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return