New England Securities’s Wheaton Precious Metals WPM Stock Holding History

New England Securities’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 Q4	$31K	Hold	1,535	–	–	0.01%	734
2014 Q3	$31K	Hold	1,535	–	–	0.01%	767
2014 Q2	$40K	Buy	1,535 +100	+7%	+$2.24K	0.01%	674
2014 Q1	$33K	Hold	1,435	–	–	0.01%	677
2013 Q4	$29K	Hold	1,435	–	–	0.01%	708
2013 Q3	$36K	Sell	1,435 -5,642	-80%	-$134K	0.02%	584
2013 Q2	$139K	Buy	+7,077	New	+$169K	0.09%	235

Other funds holding WPM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

New England Securities's WPM Position: Q4 2014 in Review

New England Securities held its Wheaton Precious Metals (WPM) position steady in Q4 2014 at 1,535 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #734.

New England Securities first reported a position in WPM in Q2 2013 and has held it in 7 quarters since. The position peaked at $139K in Q2 2013. 280 funds tracked by Wall St. Rank hold WPM as of Q4 2014.

New England Securities held 1,535 shares of Wheaton Precious Metals worth $31K as of Q4 2014.
New England Securities left its Wheaton Precious Metals share count unchanged in Q4 2014.
Wheaton Precious Metals made up 0.01% of New England Securities's portfolio in Q4 2014, its #734 holding.
New England Securities first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 7 quarters since.
New England Securities's Wheaton Precious Metals position peaked at $139K in Q2 2013.
280 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.