BII
Baring International Investment’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $19.6M | Sell |
697,724
-315,475
| -31% | -$8.86M | 1.25% | 15 |
|
|
2014
Q1 | $25.4M | Sell |
1,013,199
-30,008
| -3% | -$753K | 1.49% | 11 |
|
|
2013
Q4 | $22.4M | Sell |
1,043,207
-67,729
| -6% | -$1.45M | 1.22% | 29 |
|
|
2013
Q3 | $28.4M | Sell |
1,110,936
-288,255
| -21% | -$7.36M | 1.26% | 24 |
|
|
2013
Q2 | $28.8M | Buy |
+1,399,191
| New | +$28.8M | 1.24% | 19 |
|