R.H. Bluestein & Co’s Wheaton Precious Metals WPM Stock Holding History

R.H. Bluestein & Co’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 Q2	–	Sell	-10,000	Closed	-$227K	–	386
2014 Q1	$227K	Hold	10,000	–	–	0.02%	316
2013 Q4	$202K	Sell	10,000 -5,000	-33%	-$109K	0.01%	333
2013 Q3	$372K	Hold	15,000	–	–	0.03%	224
2013 Q2	$295K	Buy	+15,000	New	+$357K	0.03%	248

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

R.H. Bluestein & Co's WPM Position: Q2 2014 in Review

R.H. Bluestein & Co sold out of Wheaton Precious Metals (WPM) in Q2 2014, closing a stake of 10,000 shares — an estimated $227K sold.

R.H. Bluestein & Co first reported a position in WPM in Q2 2013 and held it in 4 quarters. The position peaked at $372K in Q3 2013. 300 funds tracked by Wall St. Rank hold WPM as of Q2 2014.

R.H. Bluestein & Co reported no remaining Wheaton Precious Metals position as of Q2 2014 after selling out during the quarter.
R.H. Bluestein & Co sold 10,000 Wheaton Precious Metals shares in Q2 2014, an estimated $227K.
R.H. Bluestein & Co first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 4 quarters.
R.H. Bluestein & Co's Wheaton Precious Metals position peaked at $372K in Q3 2013.
300 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2014.

Based on R.H. Bluestein & Co's 13F filing for Q2 2014, filed 13 Aug 2014.