BHF Kleinwort Benson Group’s Waste Management WM Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$5.37M	Sell	91,061 -7,002	-7%	-$387K	0.16%	111
2015 Q4	$5.23M	Buy	98,063 +67,623	+222%	+$3.59M	0.12%	150
2015 Q3	$1.52M	Buy	30,440 +5,520	+22%	+$275K	0.06%	135
2015 Q2	$1.16M	Buy	+24,920	New	+$1.25M	0.04%	267
2014 Q4	–	Sell	-5,130	Closed	-$244K	–	540
2014 Q3	$244K	Buy	5,130 +3,500	+215%	+$160K	0.01%	374
2014 Q2	$73K	Hold	1,630	–	–	﹤0.01%	459
2014 Q1	$69K	Buy	+1,630	New	+$68.3K	﹤0.01%	476

Other funds holding WM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors Los Angeles, California $427B AUM 29.17% 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 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BHF Kleinwort Benson Group's WM Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Waste Management (WM) stake by 7.1% in Q1 2016, selling an estimated $387K and leaving 91,061 shares worth $5.37M. The position accounts for 0.16% of the portfolio, ranked #111.

BHF Kleinwort Benson Group first reported a position in WM in Q1 2014 and has held it in 7 quarters since. 852 funds tracked by Wall St. Rank hold WM as of Q1 2016.

BHF Kleinwort Benson Group held 91,061 shares of Waste Management worth $5.37M as of Q1 2016.
BHF Kleinwort Benson Group sold 7,002 Waste Management shares in Q1 2016, an estimated $387K.
Waste Management made up 0.16% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #111 holding.
BHF Kleinwort Benson Group first reported a position in Waste Management in Q1 2014 and has held it in 7 quarters since.
852 funds tracked by Wall St. Rank held Waste Management as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.