Apriem Advisors’s Waste Management WM Stock Holding History

Apriem 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
2018 Q3	–	Sell	-825	Closed	-$67K	–	389
2018 Q2	$67K	Buy	+825	New	+$68.3K	0.02%	217
2017 Q2	–	Sell	-800	Closed	-$58K	–	551
2017 Q1	$58K	Hold	800	–	–	0.02%	218
2016 Q4	$57K	Hold	800	–	–	0.02%	214
2016 Q3	$51K	Sell	800 -200	-20%	-$13.1K	0.02%	223
2016 Q2	$66K	Sell	1,000 -269	-21%	-$16.3K	0.02%	202
2016 Q1	$75K	Buy	1,269 +69	+6%	+$3.81K	0.03%	161
2015 Q4	$64K	Hold	1,200	–	–	0.02%	182
2015 Q3	$60K	Hold	1,200	–	–	0.02%	182
2015 Q2	$56K	Hold	1,200	–	–	0.02%	203
2015 Q1	$65K	Sell	1,200 -1,400	-54%	-$74.5K	0.02%	185
2014 Q4	$133K	Hold	2,600	–	–	0.05%	118
2014 Q3	$124K	Buy	+2,600	New	+$119K	0.05%	126
2014 Q2	–	Sell	-2,600	Closed	-$113K	–	512
2014 Q1	$109K	Hold	2,600	–	–	0.04%	156
2013 Q4	$117K	Hold	2,600	–	–	0.05%	138
2013 Q3	$107K	Hold	2,600	–	–	0.05%	145
2013 Q2	$105K	Buy	+2,600	New	+$105K	0.05%	142

Other funds holding WM

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

BlackRock New York $5.72T AUM 30.48% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Apriem Advisors's WM Position: Q3 2018 in Review

Apriem Advisors sold out of Waste Management (WM) in Q3 2018, closing a stake of 825 shares — an estimated $67K sold.

Apriem Advisors first reported a position in WM in Q2 2013 and held it in 16 quarters. The position peaked at $133K in Q4 2014. 1,125 funds tracked by Wall St. Rank hold WM as of Q3 2018.

Apriem Advisors reported no remaining Waste Management position as of Q3 2018 after selling out during the quarter.
Apriem Advisors sold 825 Waste Management shares in Q3 2018, an estimated $67K.
Apriem Advisors first reported a position in Waste Management in Q2 2013 and held it in 16 quarters.
Apriem Advisors's Waste Management position peaked at $133K in Q4 2014.
1,125 funds tracked by Wall St. Rank held Waste Management as of Q3 2018.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.