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

Shamrock 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
Q3 		– Sell
-1,818
Closed -$48K – 293
2014
Q2 		$48K Buy
1,818
+784
+76% +$17.6K 0.01% 144
2014
Q1 		$23K Buy
+1,034
New +$24.4K 0.01% 208

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Bank of New York Mellon
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TAM
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Shamrock Asset Management's WPM Position: Q3 2014 in Review

Shamrock Asset Management sold out of Wheaton Precious Metals (WPM) in Q3 2014, closing a stake of 1,818 shares — an estimated $48K sold.

Shamrock Asset Management first reported a position in WPM in Q1 2014 and held it in 2 quarters. The position peaked at $48K in Q2 2014. 294 funds tracked by Wall St. Rank hold WPM as of Q3 2014.

  • Shamrock Asset Management reported no remaining Wheaton Precious Metals position as of Q3 2014 after selling out during the quarter.
  • Shamrock Asset Management sold 1,818 Wheaton Precious Metals shares in Q3 2014, an estimated $48K.
  • Shamrock Asset Management first reported a position in Wheaton Precious Metals in Q1 2014 and held it in 2 quarters.
  • Shamrock Asset Management's Wheaton Precious Metals position peaked at $48K in Q2 2014.
  • 294 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2014.

Based on Shamrock Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.