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1st Global Advisors’s Waste Management WM Stock Holding History

1st Global Advisors’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
2017
Q2 		$1.82M Sell
24,809
-550
-2% -$40K 0.21% 60
2017
Q1 		$1.85M Buy
25,359
+244
+1% +$17.4K 0.22% 59
2016
Q4 		$1.78M Buy
25,115
+12,584
+100% +$842K 0.22% 57
2016
Q3 		$799K Buy
12,531
+1,037
+9% +$67.8K 0.11% 167
2016
Q2 		$762K Sell
11,494
-306
-3% -$18.5K 0.11% 162
2016
Q1 		$696K Buy
11,800
+1,404
+14% +$77.5K 0.1% 178
2015
Q4 		$555K Buy
10,396
+595
+6% +$31.6K 0.08% 187
2015
Q3 		$488K Sell
9,801
-10,589
-52% -$528K 0.08% 204
2015
Q2 		$945 Buy
20,390
+12,813
+169% +$644K 0.14% 103
2015
Q1 		$411K Sell
7,577
-106
-1% -$5.64K 0.06% 253
2014
Q4 		$394K Buy
7,683
+466
+6% +$22.7K 0.06% 251
2014
Q3 		$343K Buy
7,217
+916
+15% +$42K 0.05% 274
2014
Q2 		$282K Buy
6,301
+523
+9% +$22.8K 0.04% 318
2014
Q1 		$243K Sell
5,778
-2,066
-26% -$86.6K 0.05% 346
2013
Q4 		$352K Sell
7,844
-88
-1% -$3.84K 0.07% 231
2013
Q3 		$327K Buy
7,932
+778
+11% +$32.4K 0.07% 237
2013
Q2 		$289K Buy
+7,154
New +$289K 0.06% 239

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

1st Global Advisors's WM Position: Q2 2017 in Review

1st Global Advisors reduced its Waste Management (WM) stake by 2.2% in Q2 2017, selling an estimated $40K and leaving 24,809 shares worth $1.82M. The position accounts for 0.21% of the portfolio, ranked #60.

1st Global Advisors first reported a position in WM in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.85M in Q1 2017. 940 funds tracked by Wall St. Rank hold WM as of Q2 2017.

  • 1st Global Advisors held 24,809 shares of Waste Management worth $1.82M as of Q2 2017.
  • 1st Global Advisors sold 550 Waste Management shares in Q2 2017, an estimated $40K.
  • Waste Management made up 0.21% of 1st Global Advisors's portfolio in Q2 2017, its #60 holding.
  • 1st Global Advisors first reported a position in Waste Management in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Waste Management position peaked at $1.85M in Q1 2017.
  • 940 funds tracked by Wall St. Rank held Waste Management as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.