Baring Asset Management’s Waste Management WM Stock Holding History

Baring Asset Management’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 Q3	$1.53M	Buy	19,519 +392	+2%	+$29.8K	0.09%	120
2017 Q2	$1.4M	Buy	19,127 +597	+3%	+$43.5K	0.09%	120
2017 Q1	$1.35M	Buy	18,530 +15,320	+477%	+$1.09M	0.09%	131
2016 Q4	$228K	Buy	+3,210	New	+$215K	0.02%	164
2016 Q3	–	Sell	-4,079	Closed	-$270K	–	155
2016 Q2	$270K	Sell	4,079 -4,021	-50%	-$243K	0.02%	126
2016 Q1	$478K	Buy	8,100 +365	+5%	+$20.1K	0.04%	120
2015 Q4	$413K	Hold	7,735	–	–	0.04%	122
2015 Q3	$385K	Buy	+7,735	New	+$385K	0.04%	130

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Baring Asset Management's WM Position: Q3 2017 in Review

Baring Asset Management increased its Waste Management (WM) stake by 2% in Q3 2017, buying an estimated $29.8K and bringing the position to 19,519 shares worth $1.53M. The position accounts for 0.09% of the portfolio, ranked #120.

Baring Asset Management first reported a position in WM in Q3 2015 and has held it in 8 quarters since. 958 funds tracked by Wall St. Rank hold WM as of Q3 2017.

Baring Asset Management held 19,519 shares of Waste Management worth $1.53M as of Q3 2017.
Baring Asset Management bought 392 Waste Management shares in Q3 2017, an estimated $29.8K.
Waste Management made up 0.09% of Baring Asset Management's portfolio in Q3 2017, its #120 holding.
Baring Asset Management first reported a position in Waste Management in Q3 2015 and has held it in 8 quarters since.
958 funds tracked by Wall St. Rank held Waste Management as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.