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1st Global Advisors’s Wheaton Precious Metals WPM Stock Holding History

1st Global 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
2014
Q3 		– Sell
-12,452
Closed -$327K – 467
2014
Q2 		$327K Sell
12,452
-9,524
-43% -$213K 0.05% 277
2014
Q1 		$499K Buy
21,976
+2,152
+11% +$50.8K 0.09% 174
2013
Q4 		$400K Sell
19,824
-1,766
-8% -$38.4K 0.07% 206
2013
Q3 		$535K Buy
21,590
+855
+4% +$20.3K 0.11% 135
2013
Q2 		$408K Buy
+20,735
New +$494K 0.09% 157

Other funds holding WPM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

1st Global Advisors's WPM Position: Q3 2014 in Review

1st Global Advisors sold out of Wheaton Precious Metals (WPM) in Q3 2014, closing a stake of 12,452 shares — an estimated $327K sold.

1st Global Advisors first reported a position in WPM in Q2 2013 and held it in 5 quarters. The position peaked at $535K in Q3 2013. 294 funds tracked by Wall St. Rank hold WPM as of Q3 2014.

  • 1st Global Advisors reported no remaining Wheaton Precious Metals position as of Q3 2014 after selling out during the quarter.
  • 1st Global Advisors sold 12,452 Wheaton Precious Metals shares in Q3 2014, an estimated $327K.
  • 1st Global Advisors first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 5 quarters.
  • 1st Global Advisors's Wheaton Precious Metals position peaked at $535K in Q3 2013.
  • 294 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2014.

Based on 1st Global Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.