11A
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10-15 Associates’s Waste Management WM Stock Holding History

10-15 Associates’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-45,931
Closed -$2.18M – 117
2014
Q3 		$2.18M Buy
45,931
+877
+2% +$40.2K 0.73% 35
2014
Q2 		$2.02M Buy
45,054
+2,671
+6% +$116K 0.64% 40
2014
Q1 		$1.78M Buy
42,383
+1,101
+3% +$46.1K 0.58% 41
2013
Q4 		$1.85M Sell
41,282
-78
-0.2% -$3.41K 0.64% 38
2013
Q3 		$1.71M Buy
41,360
+224
+0.5% +$9.34K 0.71% 34
2013
Q2 		$1.66M Buy
+41,136
New +$1.66M 0.77% 32

Other funds holding WM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

10-15 Associates's WM Position: Q4 2014 in Review

10-15 Associates sold out of Waste Management (WM) in Q4 2014, closing a stake of 45,931 shares — an estimated $2.18M sold.

10-15 Associates first reported a position in WM in Q2 2013 and held it in 6 quarters. The position peaked at $2.18M in Q3 2014. 759 funds tracked by Wall St. Rank hold WM as of Q4 2014.

  • 10-15 Associates reported no remaining Waste Management position as of Q4 2014 after selling out during the quarter.
  • 10-15 Associates sold 45,931 Waste Management shares in Q4 2014, an estimated $2.18M.
  • 10-15 Associates first reported a position in Waste Management in Q2 2013 and held it in 6 quarters.
  • 10-15 Associates's Waste Management position peaked at $2.18M in Q3 2014.
  • 759 funds tracked by Wall St. Rank held Waste Management as of Q4 2014.

Based on 10-15 Associates's 13F filing for Q4 2014, filed 10 Feb 2015.