BHF Kleinwort Benson Group’s Wheaton Precious Metals WPM Stock Holding History

BHF Kleinwort Benson Group’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 Q3	–	Sell	-70,000	Closed	-$1.21M	–	512
2015 Q2	$1.21M	Buy	70,000 +5,000	+8%	+$96.1K	0.04%	261
2015 Q1	$1.24M	Sell	65,000 -65,000	-50%	-$1.38M	0.03%	250
2014 Q4	$3M	Buy	130,000 +65,000	+100%	+$1.29M	0.08%	183
2014 Q3	$1.04M	Hold	65,000	–	–	0.03%	243
2014 Q2	$1.23M	Buy	+65,000	New	+$1.46M	0.04%	229
2013 Q4	–	Sell	-500	Closed	-$12K	–	306
2013 Q3	$12K	Hold	500	–	–	﹤0.01%	274
2013 Q2	$16K	Buy	+500	New	+$11.9K	﹤0.01%	259

Other funds holding WPM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BHF Kleinwort Benson Group's WPM Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Wheaton Precious Metals (WPM) in Q3 2015, closing a stake of 70,000 shares — an estimated $1.21M sold.

BHF Kleinwort Benson Group first reported a position in WPM in Q2 2013 and held it in 7 quarters. The position peaked at $3M in Q4 2014. 285 funds tracked by Wall St. Rank hold WPM as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining Wheaton Precious Metals position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 70,000 Wheaton Precious Metals shares in Q3 2015, an estimated $1.21M.
BHF Kleinwort Benson Group first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 7 quarters.
BHF Kleinwort Benson Group's Wheaton Precious Metals position peaked at $3M in Q4 2014.
285 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.