F&C Asset Management’s Waste Management WM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$2.17M Buy
51,541
+5,724
+12% +$241K 0.03% 432
2013
Q4
$2.06M Buy
45,817
+18,162
+66% +$815K 0.03% 437
2013
Q3
$1.14M Sell
27,655
-215
-0.8% -$8.86K 0.01% 532
2013
Q2
$1.12M Buy
+27,870
New +$1.12M 0.02% 540