BlackRock Fund Advisors’s Waste Management WM Stock Holding History

BlackRock Fund 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	$758M	Buy	10,694,882 +168,669	+2%	+$11.3M	0.14%	115
2016 Q3	$671M	Buy	10,526,213 +256,436	+2%	+$16.8M	0.14%	122
2016 Q2	$681M	Buy	10,269,777 +1,021,512	+11%	+$61.7M	0.15%	115
2016 Q1	$546M	Buy	9,248,265 +108,262	+1%	+$5.98M	0.13%	135
2015 Q4	$488M	Buy	9,140,003 +622,773	+7%	+$33.1M	0.11%	157
2015 Q3	$424M	Buy	8,517,230 +68,363	+0.8%	+$3.41M	0.11%	159
2015 Q2	$392M	Sell	8,448,867 -186,760	-2%	-$9.39M	0.09%	189
2015 Q1	$468M	Sell	8,635,627 -36,404	-0.4%	-$1.94M	0.11%	161
2014 Q4	$445M	Buy	8,672,031 +419,259	+5%	+$20.4M	0.11%	170
2014 Q3	$392M	Buy	8,252,772 +270,174	+3%	+$12.4M	0.11%	165
2014 Q2	$357M	Buy	7,982,598 +350,843	+5%	+$15.3M	0.1%	185
2014 Q1	$321M	Sell	7,631,755 -72,045	-0.9%	-$3.02M	0.1%	188
2013 Q4	$346M	Buy	7,703,800 +56,590	+0.7%	+$2.47M	0.11%	159
2013 Q3	$315M	Sell	7,647,210 -525,560	-6%	-$21.9M	0.11%	154
2013 Q2	$330M	Buy	+8,172,770	New	+$330M	0.12%	137

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

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

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

BlackRock Fund Advisors's WM Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Waste Management (WM) stake by 1.6% in Q4 2016, buying an estimated $11.3M and bringing the position to 10,694,882 shares worth $758M. The position accounts for 0.14% of the portfolio, ranked #115.

BlackRock Fund 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 Fund Advisors held 10,694,882 shares of Waste Management worth $758M as of Q4 2016.
BlackRock Fund Advisors bought 168,669 Waste Management shares in Q4 2016, an estimated $11.3M.
Waste Management made up 0.14% of BlackRock Fund Advisors's portfolio in Q4 2016, its #115 holding.
BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.