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Exane Asset Management’s Waste Management WM Stock Holding History

Exane Asset 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
2018
Q3 		– Sell
-5,148
Closed -$419K – 178
2018
Q2 		$419K Buy
+5,148
New +$426K 0.18% 48

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exane Asset Management's WM Position: Q3 2018 in Review

Exane Asset Management sold out of Waste Management (WM) in Q3 2018, closing a stake of 5,148 shares — an estimated $419K sold.

Exane Asset Management first reported a position in WM in Q2 2018 and held it in 1 quarter. The position peaked at $419K in Q2 2018. 1,125 funds tracked by Wall St. Rank hold WM as of Q3 2018.

  • Exane Asset Management reported no remaining Waste Management position as of Q3 2018 after selling out during the quarter.
  • Exane Asset Management sold 5,148 Waste Management shares in Q3 2018, an estimated $419K.
  • Exane Asset Management first reported a position in Waste Management in Q2 2018 and held it in 1 quarter.
  • Exane Asset Management's Waste Management position peaked at $419K in Q2 2018.
  • 1,125 funds tracked by Wall St. Rank held Waste Management as of Q3 2018.

Based on Exane Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.