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BRC Investment Management’s Waste Management WM Stock Holding History

BRC Investment 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
2016
Q3 		$3.8M Sell
59,597
-44,246
-43% -$2.89M 0.64% 56
2016
Q2 		$6.88M Buy
+103,843
New +$6.27M 1.2% 40

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BRC Investment Management's WM Position: Q3 2016 in Review

BRC Investment Management reduced its Waste Management (WM) stake by 43% in Q3 2016, selling an estimated $2.89M and leaving 59,597 shares worth $3.8M. The position accounts for 0.64% of the portfolio, ranked #56.

BRC Investment Management first reported a position in WM in Q2 2016 and has held it in 2 quarters since. The position peaked at $6.88M in Q2 2016. 875 funds tracked by Wall St. Rank hold WM as of Q3 2016.

  • BRC Investment Management held 59,597 shares of Waste Management worth $3.8M as of Q3 2016.
  • BRC Investment Management sold 44,246 Waste Management shares in Q3 2016, an estimated $2.89M.
  • Waste Management made up 0.64% of BRC Investment Management's portfolio in Q3 2016, its #56 holding.
  • BRC Investment Management first reported a position in Waste Management in Q2 2016 and has held it in 2 quarters since.
  • BRC Investment Management's Waste Management position peaked at $6.88M in Q2 2016.
  • 875 funds tracked by Wall St. Rank held Waste Management as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.