Quantres Asset Management’s Wheaton Precious Metals WPM Stock Holding History

Quantres Asset Management’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	–	Sell	-14,300	Closed	-$285K	–	235
2014 Q3	$285K	Buy	+14,300	New	+$356K	0.29%	99
2014 Q2	–	Sell	-14,800	Closed	-$336K	–	238
2014 Q1	$336K	Buy	+14,800	New	+$349K	0.39%	107

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

Quantres Asset Management's WPM Position: Q4 2014 in Review

Quantres Asset Management sold out of Wheaton Precious Metals (WPM) in Q4 2014, closing a stake of 14,300 shares — an estimated $285K sold.

Quantres Asset Management first reported a position in WPM in Q1 2014 and held it in 2 quarters. The position peaked at $336K in Q1 2014. 280 funds tracked by Wall St. Rank hold WPM as of Q4 2014.

Quantres Asset Management reported no remaining Wheaton Precious Metals position as of Q4 2014 after selling out during the quarter.
Quantres Asset Management sold 14,300 Wheaton Precious Metals shares in Q4 2014, an estimated $285K.
Quantres Asset Management first reported a position in Wheaton Precious Metals in Q1 2014 and held it in 2 quarters.
Quantres Asset Management's Wheaton Precious Metals position peaked at $336K in Q1 2014.
280 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2014.

Based on Quantres Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.