Baring International Investment’s Wheaton Precious Metals WPM Stock Holding History

Baring International Investment’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 Q2	$19.6M	Sell	697,724 -315,475	-31%	-$7.06M	1.25%	15
2014 Q1	$25.4M	Sell	1,013,199 -30,008	-3%	-$708K	1.49%	11
2013 Q4	$22.4M	Sell	1,043,207 -67,729	-6%	-$1.47M	1.22%	29
2013 Q3	$28.4M	Sell	1,110,936 -288,255	-21%	-$6.86M	1.26%	24
2013 Q2	$28.8M	Buy	+1,399,191	New	+$33.3M	1.24%	19

Other funds holding WPM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Baring International Investment's WPM Position: Q2 2014 in Review

Baring International Investment reduced its Wheaton Precious Metals (WPM) stake by 31% in Q2 2014, selling an estimated $7.06M and leaving 697,724 shares worth $19.6M. The position accounts for 1.25% of the portfolio, ranked #15.

Baring International Investment first reported a position in WPM in Q2 2013 and has held it in 5 quarters since. The position peaked at $28.8M in Q2 2013. 300 funds tracked by Wall St. Rank hold WPM as of Q2 2014.

Baring International Investment held 697,724 shares of Wheaton Precious Metals worth $19.6M as of Q2 2014.
Baring International Investment sold 315,475 Wheaton Precious Metals shares in Q2 2014, an estimated $7.06M.
Wheaton Precious Metals made up 1.25% of Baring International Investment's portfolio in Q2 2014, its #15 holding.
Baring International Investment first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 5 quarters since.
Baring International Investment's Wheaton Precious Metals position peaked at $28.8M in Q2 2013.
300 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.