BlackRock Advisors’s Waste Management WM Stock Holding History

BlackRock 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
2016 Q4	$18.2M	Buy	257,016 +3,322	+1%	+$222K	0.02%	605
2016 Q3	$16.2M	Buy	253,694 +10,976	+5%	+$718K	0.02%	620
2016 Q2	$16.1M	Buy	242,718 +27,224	+13%	+$1.64M	0.02%	601
2016 Q1	$12.7M	Buy	215,494 +2,334	+1%	+$129K	0.01%	711
2015 Q4	$11.4M	Buy	213,160 +2,872	+1%	+$153K	0.01%	764
2015 Q3	$10.5M	Buy	210,288 +205,473	+4,267%	+$10.2M	0.01%	760
2015 Q2	$223K	Buy	4,815 +50	+1%	+$2.51K	﹤0.01%	2735
2015 Q1	$258K	Sell	4,765 -4	-0.1%	-$213	﹤0.01%	2532
2014 Q4	$245K	Sell	4,769 -61	-1%	-$2.97K	﹤0.01%	2500
2014 Q3	$230K	Sell	4,830 -74	-2%	-$3.39K	﹤0.01%	2526
2014 Q2	$219K	Sell	4,904 -115	-2%	-$5K	﹤0.01%	2577
2014 Q1	$211K	Sell	5,019 -129	-3%	-$5.41K	﹤0.01%	2609
2013 Q4	$231K	Sell	5,148 -39	-0.8%	-$1.7K	﹤0.01%	2568
2013 Q3	$214K	Sell	5,187 -188	-3%	-$7.83K	﹤0.01%	2517
2013 Q2	$217K	Buy	+5,375	New	+$217K	﹤0.01%	2419

Other funds holding WM

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BlackRock Advisors's WM Position: Q4 2016 in Review

BlackRock Advisors increased its Waste Management (WM) stake by 1.3% in Q4 2016, buying an estimated $222K and bringing the position to 257,016 shares worth $18.2M. The position accounts for 0.02% of the portfolio, ranked #605.

BlackRock Advisors first reported a position in WM in Q2 2013 and has held it in 15 quarters since. 938 funds tracked by Wall St. Rank hold WM as of Q4 2016.

BlackRock Advisors held 257,016 shares of Waste Management worth $18.2M as of Q4 2016.
BlackRock Advisors bought 3,322 Waste Management shares in Q4 2016, an estimated $222K.
Waste Management made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #605 holding.
BlackRock Advisors first reported a position in Waste Management in Q2 2013 and has held it in 15 quarters since.
938 funds tracked by Wall St. Rank held Waste Management as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.