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Baxter Bros Inc’s Wheaton Precious Metals WPM Stock Holding History

Baxter Bros Inc’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
Q2 		– Sell
-11,540
Closed -$219K – 115
2015
Q1 		$219K Sell
11,540
-160
-1% -$3.4K 0.08% 105
2014
Q4 		$238K Hold
11,700
– – 0.09% 100
2014
Q3 		$233K Sell
11,700
-200
-2% -$4.98K 0.09% 98
2014
Q2 		$313K Hold
11,900
– – 0.13% 88
2014
Q1 		$270K Buy
11,900
+775
+7% +$18.3K 0.12% 83
2013
Q4 		$225K Buy
11,125
+125
+1% +$2.71K 0.11% 89
2013
Q3 		$272K Sell
11,000
-1,125
-9% -$26.8K 0.15% 73
2013
Q2 		$238K Buy
+12,125
New +$289K 0.14% 70

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Fidelity Investments
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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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
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 $52.8B AUM 58.98% 1-Year Est. Return

Baxter Bros Inc's WPM Position: Q2 2015 in Review

Baxter Bros Inc sold out of Wheaton Precious Metals (WPM) in Q2 2015, closing a stake of 11,540 shares — an estimated $219K sold.

Baxter Bros Inc first reported a position in WPM in Q2 2013 and held it in 8 quarters. The position peaked at $313K in Q2 2014. 287 funds tracked by Wall St. Rank hold WPM as of Q2 2015.

  • Baxter Bros Inc reported no remaining Wheaton Precious Metals position as of Q2 2015 after selling out during the quarter.
  • Baxter Bros Inc sold 11,540 Wheaton Precious Metals shares in Q2 2015, an estimated $219K.
  • Baxter Bros Inc first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 8 quarters.
  • Baxter Bros Inc's Wheaton Precious Metals position peaked at $313K in Q2 2014.
  • 287 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2015.

Based on Baxter Bros Inc's 13F filing for Q2 2015, filed 7 Jul 2015.