MB Financial Bank - Trust Department’s Wheaton Precious Metals WPM Stock Holding History

MB Financial Bank - Trust Department’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	-140	Closed	-$4K	–	534
2014 Q2	$4K	Buy	+140	New	+$3.13K	﹤0.01%	495
2014 Q1	–	Sell	-385	Closed	-$8K	–	461
2013 Q4	$8K	Sell	385 -385	-50%	-$8.36K	﹤0.01%	387
2013 Q3	$19K	Hold	770	–	–	﹤0.01%	305
2013 Q2	$15K	Buy	+770	New	+$18.3K	﹤0.01%	306

Other funds holding WPM

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

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

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

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

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

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, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

MB Financial Bank - Trust Department's WPM Position: Q3 2014 in Review

MB Financial Bank - Trust Department sold out of Wheaton Precious Metals (WPM) in Q3 2014, closing a stake of 140 shares — an estimated $4K sold.

MB Financial Bank - Trust Department first reported a position in WPM in Q2 2013 and held it in 4 quarters. The position peaked at $19K in Q3 2013. 294 funds tracked by Wall St. Rank hold WPM as of Q3 2014.

MB Financial Bank - Trust Department reported no remaining Wheaton Precious Metals position as of Q3 2014 after selling out during the quarter.
MB Financial Bank - Trust Department sold 140 Wheaton Precious Metals shares in Q3 2014, an estimated $4K.
MB Financial Bank - Trust Department first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 4 quarters.
MB Financial Bank - Trust Department's Wheaton Precious Metals position peaked at $19K in Q3 2013.
294 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2014, filed 24 Oct 2014.