Absolute Return Capital’s Waste Management WM Stock Holding History

Absolute Return Capital’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
2015 Q1	–	Sell	-19,692	Closed	-$1.01M	–	652
2014 Q4	$1.01M	Sell	19,692 -53,146	-73%	-$2.59M	0.02%	448
2014 Q3	$3.46M	Buy	+72,838	New	+$3.34M	0.05%	358
2013 Q4	–	Sell	-15,117	Closed	-$623K	–	749
2013 Q3	$623K	Sell	15,117 -214,339	-93%	-$8.93M	0.01%	584
2013 Q2	$9.25M	Buy	+229,456	New	+$9.26M	0.12%	214

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

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

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Absolute Return Capital's WM Position: Q1 2015 in Review

Absolute Return Capital sold out of Waste Management (WM) in Q1 2015, closing a stake of 19,692 shares — an estimated $1.01M sold.

Absolute Return Capital first reported a position in WM in Q2 2013 and held it in 4 quarters. The position peaked at $9.25M in Q2 2013. 781 funds tracked by Wall St. Rank hold WM as of Q1 2015.

Absolute Return Capital reported no remaining Waste Management position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 19,692 Waste Management shares in Q1 2015, an estimated $1.01M.
Absolute Return Capital first reported a position in Waste Management in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's Waste Management position peaked at $9.25M in Q2 2013.
781 funds tracked by Wall St. Rank held Waste Management as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.