Gilman Hill Asset Management’s Waste Management WM Stock Holding History

Gilman Hill 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
2016 Q1	–	Sell	-78,516	Closed	-$4.19M	–	191
2015 Q4	$4.19M	Sell	78,516 -540	-0.7%	-$28.7K	2.02%	14
2015 Q3	$3.94M	Buy	79,056 +1,386	+2%	+$69.1K	2.05%	16
2015 Q2	$3.6M	Sell	77,670 -756	-1%	-$38K	1.7%	21
2015 Q1	$4.25M	Buy	78,426 +2,160	+3%	+$115K	2.02%	11
2014 Q4	$3.91M	Buy	76,266 +1,832	+2%	+$89.2K	1.98%	11
2014 Q3	$3.54M	Buy	74,434 +2,783	+4%	+$127K	1.93%	11
2014 Q2	$3.21M	Buy	71,651 +4,245	+6%	+$185K	1.66%	24
2014 Q1	$2.84M	Buy	67,406 +1,075	+2%	+$45K	1.68%	23
2013 Q4	$2.98M	Sell	66,331 -585	-0.9%	-$25.6K	1.96%	20
2013 Q3	$2.76M	Buy	66,916 +977	+1%	+$40.7K	1.99%	21
2013 Q2	$2.66M	Buy	+65,939	New	+$2.66M	1.94%	17

Other funds holding WM

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

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

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 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 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gilman Hill Asset Management's WM Position: Q1 2016 in Review

Gilman Hill Asset Management sold out of Waste Management (WM) in Q1 2016, closing a stake of 78,516 shares — an estimated $4.19M sold.

Gilman Hill Asset Management first reported a position in WM in Q2 2013 and held it in 11 quarters. The position peaked at $4.25M in Q1 2015. 853 funds tracked by Wall St. Rank hold WM as of Q1 2016.

Gilman Hill Asset Management reported no remaining Waste Management position as of Q1 2016 after selling out during the quarter.
Gilman Hill Asset Management sold 78,516 Waste Management shares in Q1 2016, an estimated $4.19M.
Gilman Hill Asset Management first reported a position in Waste Management in Q2 2013 and held it in 11 quarters.
Gilman Hill Asset Management's Waste Management position peaked at $4.25M in Q1 2015.
853 funds tracked by Wall St. Rank held Waste Management as of Q1 2016.

Based on Gilman Hill Asset Management's 13F filing for Q1 2016, filed 6 May 2016.