Emerson Investment Management’s Waste Management WM Stock Holding History

Emerson Investment 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 Q1	$394K	Sell	6,675 -709	-10%	-$39.1K	0.07%	105
2015 Q4	$394K	Sell	7,384 -21,418	-74%	-$1.14M	0.08%	102
2015 Q3	$1.44M	Sell	28,802 -505	-2%	-$25.2K	0.29%	73
2015 Q2	$1.36M	Sell	29,307 -19,200	-40%	-$965K	0.25%	75
2015 Q1	$2.63M	Buy	48,507 +5,992	+14%	+$319K	0.48%	68
2014 Q4	$2.18M	Buy	42,515 +6,195	+17%	+$302K	0.42%	72
2014 Q3	$1.73M	Buy	36,320 +14,315	+65%	+$656K	0.34%	84
2014 Q2	$984K	Buy	22,005 +225	+1%	+$9.79K	0.19%	94
2014 Q1	$916K	Sell	21,780 -685	-3%	-$28.7K	0.19%	88
2013 Q4	$1.01M	Sell	22,465 -680	-3%	-$29.7K	0.21%	86
2013 Q3	$954K	Sell	23,145 -1,675	-7%	-$69.8K	0.21%	85
2013 Q2	$1M	Buy	+24,820	New	+$1M	0.23%	84

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

Emerson Investment Management's WM Position: Q1 2016 in Review

Emerson Investment Management reduced its Waste Management (WM) stake by 9.6% in Q1 2016, selling an estimated $39.1K and leaving 6,675 shares worth $394K. The position accounts for 0.07% of the portfolio, ranked #105.

Emerson Investment Management first reported a position in WM in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.63M in Q1 2015. 852 funds tracked by Wall St. Rank hold WM as of Q1 2016.

Emerson Investment Management held 6,675 shares of Waste Management worth $394K as of Q1 2016.
Emerson Investment Management sold 709 Waste Management shares in Q1 2016, an estimated $39.1K.
Waste Management made up 0.07% of Emerson Investment Management's portfolio in Q1 2016, its #105 holding.
Emerson Investment Management first reported a position in Waste Management in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's Waste Management position peaked at $2.63M in Q1 2015.
852 funds tracked by Wall St. Rank held Waste Management as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.