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Counsel Portfolio Services’s Waste Management WM Stock Holding History

Counsel Portfolio Services’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 		– Sell
-28,079
Closed -$1.5M – 305
2015
Q4 		$1.5M Buy
28,079
+122
+0.4% +$6.48K 0.16% 144
2015
Q3 		$1.39M Buy
27,957
+725
+3% +$36.1K 0.15% 156
2015
Q2 		$1.26M Sell
27,232
-314
-1% -$15.8K 0.13% 181
2015
Q1 		$1.49M Buy
+27,546
New +$1.47M 0.15% 167

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Counsel Portfolio Services's WM Position: Q1 2016 in Review

Counsel Portfolio Services sold out of Waste Management (WM) in Q1 2016, closing a stake of 28,079 shares — an estimated $1.5M sold.

Counsel Portfolio Services first reported a position in WM in Q1 2015 and held it in 4 quarters. The position peaked at $1.5M in Q4 2015. 852 funds tracked by Wall St. Rank hold WM as of Q1 2016.

  • Counsel Portfolio Services reported no remaining Waste Management position as of Q1 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 28,079 Waste Management shares in Q1 2016, an estimated $1.5M.
  • Counsel Portfolio Services first reported a position in Waste Management in Q1 2015 and held it in 4 quarters.
  • Counsel Portfolio Services's Waste Management position peaked at $1.5M in Q4 2015.
  • 852 funds tracked by Wall St. Rank held Waste Management as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.