Constellation Investments’s Waste Management WM Stock Holding History

Constellation Investments’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 Q1	$549K	Buy	9,300 +200	+2%	+$11K	0.1%	219
2015 Q4	$486K	Hold	9,100	–	–	0.09%	241
2015 Q3	$453K	Sell	9,100 -100	-1%	-$4.98K	0.09%	244
2015 Q2	$426K	Buy	9,200 +200	+2%	+$10.1K	0.08%	267
2015 Q1	$488K	Buy	9,000 +400	+5%	+$21.3K	0.09%	250
2014 Q4	$441K	Buy	8,600 +200	+2%	+$9.74K	0.09%	260
2014 Q3	$399K	Buy	8,400 +100	+1%	+$4.58K	0.09%	250
2014 Q2	$371K	Buy	8,300 +200	+2%	+$8.7K	0.09%	264
2014 Q1	$341K	Buy	8,100 +100	+1%	+$4.19K	0.08%	271
2013 Q4	$359K	Buy	8,000 +600	+8%	+$26.2K	0.09%	247
2013 Q3	$305K	Buy	7,400 +400	+6%	+$16.7K	0.09%	252
2013 Q2	$282K	Buy	+7,000	New	+$283K	0.1%	245

Other funds holding WM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Constellation Investments's WM Position: Q1 2016 in Review

Constellation Investments increased its Waste Management (WM) stake by 2.2% in Q1 2016, buying an estimated $11K and bringing the position to 9,300 shares worth $549K. The position accounts for 0.1% of the portfolio, ranked #219.

Constellation Investments first reported a position in WM in Q2 2013 and has held it in 12 quarters since. 851 funds tracked by Wall St. Rank hold WM as of Q1 2016.

Constellation Investments held 9,300 shares of Waste Management worth $549K as of Q1 2016.
Constellation Investments bought 200 Waste Management shares in Q1 2016, an estimated $11K.
Waste Management made up 0.1% of Constellation Investments's portfolio in Q1 2016, its #219 holding.
Constellation Investments first reported a position in Waste Management in Q2 2013 and has held it in 12 quarters since.
851 funds tracked by Wall St. Rank held Waste Management as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.