Blue Sky Asset Management’s Waste Management WM Stock Holding History

Blue Sky Asset Management’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
2018 Q3	–	Sell	-6,480	Closed	-$527K	–	112
2018 Q2	$527K	Sell	6,480 -4,872	-43%	-$403K	0.44%	49
2018 Q1	$955K	Buy	+11,352	New	+$974K	0.69%	34

Other funds holding WM

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

BlackRock New York $5.72T AUM 30.48% 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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Blue Sky Asset Management's WM Position: Q3 2018 in Review

Blue Sky Asset Management sold out of Waste Management (WM) in Q3 2018, closing a stake of 6,480 shares — an estimated $527K sold.

Blue Sky Asset Management first reported a position in WM in Q1 2018 and held it in 2 quarters. The position peaked at $955K in Q1 2018. 1,126 funds tracked by Wall St. Rank hold WM as of Q3 2018.

Blue Sky Asset Management reported no remaining Waste Management position as of Q3 2018 after selling out during the quarter.
Blue Sky Asset Management sold 6,480 Waste Management shares in Q3 2018, an estimated $527K.
Blue Sky Asset Management first reported a position in Waste Management in Q1 2018 and held it in 2 quarters.
Blue Sky Asset Management's Waste Management position peaked at $955K in Q1 2018.
1,126 funds tracked by Wall St. Rank held Waste Management as of Q3 2018.

Based on Blue Sky Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.