Hatteras Alternative Mutual Funds’s Waste Management WM Stock Holding History

Hatteras Alternative Mutual Funds’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 Q2	$3.25M	Buy	72,688 +2,934	+4%	+$128K	1.47%	16
2014 Q1	$2.94M	Buy	69,754 +25,184	+57%	+$1.06M	1.41%	16
2013 Q4	$2M	Buy	44,570 +10,725	+32%	+$468K	1.12%	17
2013 Q3	$1.4M	Buy	+33,845	New	+$1.41M	0.92%	33

Other funds holding WM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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 $16.8B AUM 27.39% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Hatteras Alternative Mutual Funds's WM Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds increased its Waste Management (WM) stake by 4.2% in Q2 2014, buying an estimated $128K and bringing the position to 72,688 shares worth $3.25M. The position accounts for 1.47% of the portfolio, ranked #16.

Hatteras Alternative Mutual Funds first reported a position in WM in Q3 2013 and has held it in 4 quarters since. 723 funds tracked by Wall St. Rank hold WM as of Q2 2014.

Hatteras Alternative Mutual Funds held 72,688 shares of Waste Management worth $3.25M as of Q2 2014.
Hatteras Alternative Mutual Funds bought 2,934 Waste Management shares in Q2 2014, an estimated $128K.
Waste Management made up 1.47% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #16 holding.
Hatteras Alternative Mutual Funds first reported a position in Waste Management in Q3 2013 and has held it in 4 quarters since.
723 funds tracked by Wall St. Rank held Waste Management as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.