Edmond de Rothschild Asset Management (France)’s Waste Management WM Stock Holding History

Edmond de Rothschild Asset Management (France)’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	$2.1M	Buy	33,000 +3,000	+10%	+$196K	0.09%	111
2016 Q2	$1.99M	Hold	30,000	–	–	0.09%	121
2016 Q1	$1.77M	Hold	30,000	–	–	0.08%	134
2015 Q4	$1.6M	Sell	30,000 -5,000	-14%	-$266K	0.06%	136
2015 Q3	$1.74M	Hold	35,000	–	–	0.06%	142
2015 Q2	$1.62M	Buy	+35,000	New	+$1.76M	0.04%	147

Other funds holding WM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s WM Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Waste Management (WM) stake by 10% in Q3 2016, buying an estimated $196K and bringing the position to 33,000 shares worth $2.1M. The position accounts for 0.09% of the portfolio, ranked #111.

Edmond de Rothschild Asset Management (France) first reported a position in WM in Q2 2015 and has held it in 6 quarters since. 876 funds tracked by Wall St. Rank hold WM as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 33,000 shares of Waste Management worth $2.1M as of Q3 2016.
Edmond de Rothschild Asset Management (France) bought 3,000 Waste Management shares in Q3 2016, an estimated $196K.
Waste Management made up 0.09% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #111 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Waste Management in Q2 2015 and has held it in 6 quarters since.
876 funds tracked by Wall St. Rank held Waste Management as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.