Cooperatieve Rabobank’s Waste Management WM Stock Holding History

Cooperatieve Rabobank’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
2014 Q4	–	Sell	-11,862	Closed	-$564K	–	59
2014 Q3	$564K	Sell	11,862 -4,083	-26%	-$187K	0.7%	37
2014 Q2	$713K	Sell	15,945 -768	-5%	-$33.4K	0.78%	37
2014 Q1	$703K	Sell	16,713 -3,748	-18%	-$157K	0.65%	41
2013 Q4	$918K	Sell	20,461 -8,990	-31%	-$393K	0.62%	41
2013 Q3	$1.22M	Buy	29,451 +5,464	+23%	+$228K	0.55%	41
2013 Q2	$967K	Buy	+23,987	New	+$969K	0.36%	65

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Cooperatieve Rabobank's WM Position: Q4 2014 in Review

Cooperatieve Rabobank sold out of Waste Management (WM) in Q4 2014, closing a stake of 11,862 shares — an estimated $564K sold.

Cooperatieve Rabobank first reported a position in WM in Q2 2013 and held it in 6 quarters. The position peaked at $1.22M in Q3 2013. 759 funds tracked by Wall St. Rank hold WM as of Q4 2014.

Cooperatieve Rabobank reported no remaining Waste Management position as of Q4 2014 after selling out during the quarter.
Cooperatieve Rabobank sold 11,862 Waste Management shares in Q4 2014, an estimated $564K.
Cooperatieve Rabobank first reported a position in Waste Management in Q2 2013 and held it in 6 quarters.
Cooperatieve Rabobank's Waste Management position peaked at $1.22M in Q3 2013.
759 funds tracked by Wall St. Rank held Waste Management as of Q4 2014.

Based on Cooperatieve Rabobank's 13F filing for Q4 2014, filed 6 Feb 2015.