Hanseatic Management Services’s Waste Management WM Stock Holding History

Hanseatic Management Services’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
2020 Q1	–	Sell	-1,288	Closed	-$147K	–	273
2019 Q4	$147K	Sell	1,288 -6,270	-83%	-$708K	0.13%	123
2019 Q3	$869K	Sell	7,558 -94	-1%	-$11K	0.89%	40
2019 Q2	$883K	Buy	7,652 +90	+1%	+$9.77K	0.9%	35
2019 Q1	$786K	Buy	+7,562	New	+$738K	0.82%	46
2017 Q2	–	Sell	-10,757	Closed	-$784K	–	468
2017 Q1	$784K	Buy	10,757 +7	+0.1%	+$500	0.43%	95
2016 Q4	$762K	Sell	10,750 -9,394	-47%	-$628K	0.43%	94
2016 Q3	$1.28M	Sell	20,144 -3,216	-14%	-$210K	0.46%	83
2016 Q2	$1.55M	Sell	23,360 -1,630	-7%	-$98.5K	0.59%	61
2016 Q1	$1.47M	Buy	+24,990	New	+$1.38M	0.53%	75
2015 Q2	–	Sell	-10,011	Closed	-$543K	–	446
2015 Q1	$543K	Buy	10,011 +9,661	+2,760%	+$514K	0.29%	95
2014 Q4	$18K	Buy	+350	New	+$17K	0.01%	232

Other funds holding WM

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

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hanseatic Management Services's WM Position: Q1 2020 in Review

Hanseatic Management Services sold out of Waste Management (WM) in Q1 2020, closing a stake of 1,288 shares — an estimated $147K sold.

Hanseatic Management Services first reported a position in WM in Q4 2014 and held it in 11 quarters. The position peaked at $1.55M in Q2 2016. 1,324 funds tracked by Wall St. Rank hold WM as of Q1 2020.

Hanseatic Management Services reported no remaining Waste Management position as of Q1 2020 after selling out during the quarter.
Hanseatic Management Services sold 1,288 Waste Management shares in Q1 2020, an estimated $147K.
Hanseatic Management Services first reported a position in Waste Management in Q4 2014 and held it in 11 quarters.
Hanseatic Management Services's Waste Management position peaked at $1.55M in Q2 2016.
1,324 funds tracked by Wall St. Rank held Waste Management as of Q1 2020.

Based on Hanseatic Management Services's 13F filing for Q1 2020, filed 22 Apr 2020.