Whitebox Advisors’s Wheaton Precious Metals WPM Stock Holding History

Whitebox 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 Q1	–	Sell	-114,850	Closed	-$2.33M	–	457
2014 Q4	$2.33M	Buy	114,850 +1,421	+1%	+$28.3K	0.09%	173
2014 Q3	$2.26M	Hold	113,429	–	–	0.09%	196
2014 Q2	$2.98M	Sell	113,429 -6,469	-5%	-$145K	0.12%	164
2014 Q1	$2.72M	Sell	119,898 -26,809	-18%	-$632K	0.12%	143
2013 Q4	$2.96M	Buy	146,707 +58,115	+66%	+$1.26M	0.13%	124
2013 Q3	$2.19M	Buy	88,592 +15,578	+21%	+$370K	0.12%	129
2013 Q2	$1.44M	Buy	+73,014	New	+$1.74M	0.08%	145

Other funds holding WPM

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 New York Mellon

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

Bank of Montreal

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

CIBC World Market

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

TD Asset Management

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

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return