Boston Private Bank & Trust’s Waste Management WM Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$2.82M	Buy	52,078 +3,103	+6%	+$165K	0.13%	158
2014 Q4	$2.51M	Buy	48,975 +8,420	+21%	+$410K	0.12%	169
2014 Q3	$1.93M	Buy	40,555 +811	+2%	+$37.1K	0.09%	183
2014 Q2	$1.78M	Buy	39,744 +200	+0.5%	+$8.7K	0.09%	191
2014 Q1	$1.66M	Buy	39,544 +398	+1%	+$16.7K	0.08%	189
2013 Q4	$1.76M	Buy	39,146 +1,850	+5%	+$80.8K	0.09%	185
2013 Q3	$1.54M	Buy	37,296 +50	+0.1%	+$2.08K	0.09%	192
2013 Q2	$1.5M	Buy	+37,246	New	+$1.5M	0.09%	190

Other funds holding WM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Private Bank & Trust's WM Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Waste Management (WM) stake by 6.3% in Q1 2015, buying an estimated $165K and bringing the position to 52,078 shares worth $2.82M. The position accounts for 0.13% of the portfolio, ranked #158.

Boston Private Bank & Trust first reported a position in WM in Q2 2013 and has held it in 8 quarters since. 782 funds tracked by Wall St. Rank hold WM as of Q1 2015.

Boston Private Bank & Trust held 52,078 shares of Waste Management worth $2.82M as of Q1 2015.
Boston Private Bank & Trust bought 3,103 Waste Management shares in Q1 2015, an estimated $165K.
Waste Management made up 0.13% of Boston Private Bank & Trust's portfolio in Q1 2015, its #158 holding.
Boston Private Bank & Trust first reported a position in Waste Management in Q2 2013 and has held it in 8 quarters since.
782 funds tracked by Wall St. Rank held Waste Management as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.