City National Bank’s Waste Management WM Stock Holding History

City National Bank’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 Q3	$5.12M	Sell	102,767 -1,836	-2%	-$91.5K	0.04%	252
2015 Q2	$4.85M	Sell	104,603 -2,123	-2%	-$107K	0.04%	271
2015 Q1	$5.79M	Buy	106,726 +2,674	+3%	+$142K	0.05%	264
2014 Q4	$5.34M	Sell	104,052 -6,734	-6%	-$328K	0.05%	267
2014 Q3	$5.27M	Buy	110,786 +2,430	+2%	+$111K	0.05%	261
2014 Q2	$4.85M	Buy	108,356 +19,904	+23%	+$866K	0.04%	268
2014 Q1	$3.72M	Sell	88,452 -29,709	-25%	-$1.24M	0.05%	245
2013 Q4	$5.3M	Buy	118,161 +58,828	+99%	+$2.57M	0.08%	229
2013 Q3	$2.45M	Sell	59,333 -37,009	-38%	-$1.54M	0.04%	282
2013 Q2	$3.88M	Buy	+96,342	New	+$3.89M	0.07%	248

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

City National Bank's WM Position: Q3 2015 in Review

City National Bank reduced its Waste Management (WM) stake by 1.8% in Q3 2015, selling an estimated $91.5K and leaving 102,767 shares worth $5.12M. The position accounts for 0.04% of the portfolio, ranked #252.

City National Bank first reported a position in WM in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.79M in Q1 2015. 779 funds tracked by Wall St. Rank hold WM as of Q3 2015.

City National Bank held 102,767 shares of Waste Management worth $5.12M as of Q3 2015.
City National Bank sold 1,836 Waste Management shares in Q3 2015, an estimated $91.5K.
Waste Management made up 0.04% of City National Bank's portfolio in Q3 2015, its #252 holding.
City National Bank first reported a position in Waste Management in Q2 2013 and has held it in 10 quarters since.
City National Bank's Waste Management position peaked at $5.79M in Q1 2015.
779 funds tracked by Wall St. Rank held Waste Management as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.