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Beacon Trust’s Waste Management WM Stock Holding History

Beacon Trust’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
Q3 		– Sell
-31,381
Closed -$1.45M – 202
2015
Q2 		$1.45M Buy
31,381
+774
+3% +$38.9K 0.23% 95
2015
Q1 		$1.66M Buy
30,607
+693
+2% +$36.9K 0.25% 94
2014
Q4 		$1.53M Buy
+29,914
New +$1.46M 0.24% 94

Other funds holding WM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Beacon Trust's WM Position: Q3 2015 in Review

Beacon Trust sold out of Waste Management (WM) in Q3 2015, closing a stake of 31,381 shares — an estimated $1.45M sold.

Beacon Trust first reported a position in WM in Q4 2014 and held it in 3 quarters. The position peaked at $1.66M in Q1 2015. 779 funds tracked by Wall St. Rank hold WM as of Q3 2015.

  • Beacon Trust reported no remaining Waste Management position as of Q3 2015 after selling out during the quarter.
  • Beacon Trust sold 31,381 Waste Management shares in Q3 2015, an estimated $1.45M.
  • Beacon Trust first reported a position in Waste Management in Q4 2014 and held it in 3 quarters.
  • Beacon Trust's Waste Management position peaked at $1.66M in Q1 2015.
  • 779 funds tracked by Wall St. Rank held Waste Management as of Q3 2015.

Based on Beacon Trust's 13F filing for Q3 2015, filed 16 Nov 2015.