Concert Wealth Management’s Waste Management WM Stock Holding History

Concert Wealth 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	–	Sell	-8,175	Closed	-$541K	–	1046
2016 Q2	$541K	Sell	8,175 -77	-0.9%	-$4.65K	0.07%	327
2016 Q1	$488K	Sell	8,252 -66	-0.8%	-$3.64K	0.07%	359
2015 Q4	$444K	Buy	8,318 +1,774	+27%	+$94.3K	0.06%	381
2015 Q3	$326K	Buy	6,544 +1,078	+20%	+$53.7K	0.04%	459
2015 Q2	$254K	Sell	5,466 -427	-7%	-$21.5K	0.03%	566
2015 Q1	$261K	Buy	+5,893	New	+$314K	0.07%	333

Other funds holding WM

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

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

Concert Wealth Management's WM Position: Q3 2016 in Review

Concert Wealth Management sold out of Waste Management (WM) in Q3 2016, closing a stake of 8,175 shares — an estimated $541K sold.

Concert Wealth Management first reported a position in WM in Q1 2015 and held it in 6 quarters. The position peaked at $541K in Q2 2016. 875 funds tracked by Wall St. Rank hold WM as of Q3 2016.

Concert Wealth Management reported no remaining Waste Management position as of Q3 2016 after selling out during the quarter.
Concert Wealth Management sold 8,175 Waste Management shares in Q3 2016, an estimated $541K.
Concert Wealth Management first reported a position in Waste Management in Q1 2015 and held it in 6 quarters.
Concert Wealth Management's Waste Management position peaked at $541K in Q2 2016.
875 funds tracked by Wall St. Rank held Waste Management as of Q3 2016.

Based on Concert Wealth Management's 13F filing for Q3 2016, filed 27 Oct 2016.