BlackRock Japan’s Waste Management WM Stock Holding History

BlackRock Japan’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	$45.7M	Buy	645,050 +41,774	+7%	+$2.79M	0.15%	159
2016 Q3	$38.5M	Buy	603,276 +18,651	+3%	+$1.22M	0.13%	181
2016 Q2	$38.7M	Buy	584,625 +3,898	+0.7%	+$236K	0.14%	166
2016 Q1	$34.3M	Sell	580,727 -8,260	-1%	-$456K	0.13%	182
2015 Q4	$31.4M	Sell	588,987 -10,169	-2%	-$540K	0.12%	198
2015 Q3	$29.8M	Buy	599,156 +48,885	+9%	+$2.44M	0.12%	199
2015 Q2	$25.5M	Buy	550,271 +45,514	+9%	+$2.29M	0.1%	235
2015 Q1	$27.4M	Sell	504,757 -24,787	-5%	-$1.32M	0.11%	219
2014 Q4	$27.2M	Buy	529,544 +57,009	+12%	+$2.78M	0.1%	230
2014 Q3	$22.5M	Buy	472,535 +23,242	+5%	+$1.06M	0.1%	240
2014 Q2	$20.1M	Sell	449,293 -48,887	-10%	-$2.13M	0.09%	250
2014 Q1	$21M	Sell	498,180 -12,017	-2%	-$504K	0.09%	249
2013 Q4	$22.9M	Sell	510,197 -5,882	-1%	-$257K	0.1%	224
2013 Q3	$21.3M	Sell	516,079 -2,442	-0.5%	-$102K	0.1%	235
2013 Q2	$20.9M	Buy	+518,521	New	+$20.9M	0.1%	245

Other funds holding WM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 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 $484B AUM 34.9% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock Japan's WM Position: Q4 2016 in Review

BlackRock Japan increased its Waste Management (WM) stake by 6.9% in Q4 2016, buying an estimated $2.79M and bringing the position to 645,050 shares worth $45.7M. The position accounts for 0.15% of the portfolio, ranked #159.

BlackRock Japan 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 Japan held 645,050 shares of Waste Management worth $45.7M as of Q4 2016.
BlackRock Japan bought 41,774 Waste Management shares in Q4 2016, an estimated $2.79M.
Waste Management made up 0.15% of BlackRock Japan's portfolio in Q4 2016, its #159 holding.
BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.