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

F&C 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
2014
Q1 		$2.17M Buy
51,541
+5,724
+12% +$240K 0.03% 432
2013
Q4 		$2.06M Buy
45,817
+18,162
+66% +$793K 0.03% 437
2013
Q3 		$1.14M Sell
27,655
-215
-0.8% -$8.96K 0.01% 532
2013
Q2 		$1.12M Buy
+27,870
New +$1.13M 0.02% 540

Other funds holding WM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

F&C Asset Management's WM Position: Q1 2014 in Review

F&C Asset Management increased its Waste Management (WM) stake by 12% in Q1 2014, buying an estimated $240K and bringing the position to 51,541 shares worth $2.17M. The position accounts for 0.03% of the portfolio, ranked #432.

F&C Asset Management first reported a position in WM in Q2 2013 and has held it in 4 quarters since. 709 funds tracked by Wall St. Rank hold WM as of Q1 2014.

  • F&C Asset Management held 51,541 shares of Waste Management worth $2.17M as of Q1 2014.
  • F&C Asset Management bought 5,724 Waste Management shares in Q1 2014, an estimated $240K.
  • Waste Management made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #432 holding.
  • F&C Asset Management first reported a position in Waste Management in Q2 2013 and has held it in 4 quarters since.
  • 709 funds tracked by Wall St. Rank held Waste Management as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.