1919 Investment Counsel’s Waste Management WM Stock Holding History

1919 Investment Counsel’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 Q3	$1.51M	Sell	31,752 -25,986	-45%	-$1.19M	0.03%	332
2014 Q2	$2.58M	Buy	57,738 +41	+0.1%	+$1.78K	0.05%	254
2014 Q1	$2.43M	Sell	57,697 -585	-1%	-$24.5K	0.05%	264
2013 Q4	$2.62M	Buy	58,282 +112	+0.2%	+$4.89K	0.05%	242
2013 Q3	$2.4M	Sell	58,170 -2,790	-5%	-$116K	0.05%	245
2013 Q2	$2.46M	Buy	+60,960	New	+$2.46M	0.06%	237

Other funds holding WM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1919 Investment Counsel's WM Position: Q3 2014 in Review

1919 Investment Counsel reduced its Waste Management (WM) stake by 45% in Q3 2014, selling an estimated $1.19M and leaving 31,752 shares worth $1.51M. The position accounts for 0.03% of the portfolio, ranked #332.

1919 Investment Counsel first reported a position in WM in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.62M in Q4 2013. 717 funds tracked by Wall St. Rank hold WM as of Q3 2014.

1919 Investment Counsel held 31,752 shares of Waste Management worth $1.51M as of Q3 2014.
1919 Investment Counsel sold 25,986 Waste Management shares in Q3 2014, an estimated $1.19M.
Waste Management made up 0.03% of 1919 Investment Counsel's portfolio in Q3 2014, its #332 holding.
1919 Investment Counsel first reported a position in Waste Management in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Waste Management position peaked at $2.62M in Q4 2013.
717 funds tracked by Wall St. Rank held Waste Management as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.