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Cooperatieve Rabobank’s Wheaton Precious Metals WPM Stock Holding History

Cooperatieve Rabobank’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
-12,179
Closed -$320K – 76
2014
Q2 		$320K Sell
12,179
-9,353
-43% -$209K 0.35% 62
2014
Q1 		$489K Sell
21,532
-38,387
-64% -$905K 0.45% 53
2013
Q4 		$1.21M Buy
59,919
+39,350
+191% +$855K 0.81% 32
2013
Q3 		$509K Sell
20,569
-3,964
-16% -$94.3K 0.23% 72
2013
Q2 		$483K Buy
+24,533
New +$584K 0.18% 92

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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

Cooperatieve Rabobank's WPM Position: Q3 2014 in Review

Cooperatieve Rabobank sold out of Wheaton Precious Metals (WPM) in Q3 2014, closing a stake of 12,179 shares — an estimated $320K sold.

Cooperatieve Rabobank first reported a position in WPM in Q2 2013 and held it in 5 quarters. The position peaked at $1.21M in Q4 2013. 294 funds tracked by Wall St. Rank hold WPM as of Q3 2014.

  • Cooperatieve Rabobank reported no remaining Wheaton Precious Metals position as of Q3 2014 after selling out during the quarter.
  • Cooperatieve Rabobank sold 12,179 Wheaton Precious Metals shares in Q3 2014, an estimated $320K.
  • Cooperatieve Rabobank first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 5 quarters.
  • Cooperatieve Rabobank's Wheaton Precious Metals position peaked at $1.21M in Q4 2013.
  • 294 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2014.

Based on Cooperatieve Rabobank's 13F filing for Q3 2014, filed 14 Nov 2014.