KMS Financial Services’s Wheaton Precious Metals WPM Stock Holding History

KMS Financial Services’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	$405K	Sell	20,263 -1,187	-6%	-$29.6K	0.06%	307
2014 Q2	$563K	Sell	21,450 -233	-1%	-$5.22K	0.08%	241
2014 Q1	$492K	Sell	21,683 -2,554	-11%	-$60.2K	0.08%	258
2013 Q4	$489K	Buy	24,237 +9,435	+64%	+$205K	0.08%	266
2013 Q3	$367K	Sell	14,802 -1,069	-7%	-$25.4K	0.09%	256
2013 Q2	$312K	Buy	+15,871	New	+$378K	0.09%	254

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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

KMS Financial Services's WPM Position: Q3 2014 in Review

KMS Financial Services reduced its Wheaton Precious Metals (WPM) stake by 5.5% in Q3 2014, selling an estimated $29.6K and leaving 20,263 shares worth $405K. The position accounts for 0.06% of the portfolio, ranked #307.

KMS Financial Services first reported a position in WPM in Q2 2013 and has held it in 6 quarters since. The position peaked at $563K in Q2 2014. 295 funds tracked by Wall St. Rank hold WPM as of Q3 2014.

KMS Financial Services held 20,263 shares of Wheaton Precious Metals worth $405K as of Q3 2014.
KMS Financial Services sold 1,187 Wheaton Precious Metals shares in Q3 2014, an estimated $29.6K.
Wheaton Precious Metals made up 0.06% of KMS Financial Services's portfolio in Q3 2014, its #307 holding.
KMS Financial Services first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's Wheaton Precious Metals position peaked at $563K in Q2 2014.
295 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.