Highmount Capital’s Waste Management WM Stock Holding History

Highmount Capital’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
2015 Q2	$1.65M	Buy	35,695 +2,145	+6%	+$108K	0.42%	54
2015 Q1	$1.82M	Sell	33,550 -320	-0.9%	-$17K	0.44%	53
2014 Q4	$1.74M	Sell	33,870 -665	-2%	-$32.4K	0.42%	58
2014 Q3	$1.64M	Buy	34,535 +245	+0.7%	+$11.2K	0.41%	57
2014 Q2	$1.53M	Buy	34,290 +1,740	+5%	+$75.7K	0.37%	61
2014 Q1	$1.37M	Buy	32,550 +2,165	+7%	+$90.7K	0.32%	64
2013 Q4	$1.36M	Buy	30,385 +8,155	+37%	+$356K	0.31%	61
2013 Q3	$916K	Buy	22,230 +7,860	+55%	+$328K	0.23%	67
2013 Q2	$579K	Buy	+14,370	New	+$580K	0.15%	83

Other funds holding WM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Highmount Capital's WM Position: Q2 2015 in Review

Highmount Capital increased its Waste Management (WM) stake by 6.4% in Q2 2015, buying an estimated $108K and bringing the position to 35,695 shares worth $1.65M. The position accounts for 0.42% of the portfolio, ranked #54.

Highmount Capital first reported a position in WM in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.82M in Q1 2015. 782 funds tracked by Wall St. Rank hold WM as of Q2 2015.

Highmount Capital held 35,695 shares of Waste Management worth $1.65M as of Q2 2015.
Highmount Capital bought 2,145 Waste Management shares in Q2 2015, an estimated $108K.
Waste Management made up 0.42% of Highmount Capital's portfolio in Q2 2015, its #54 holding.
Highmount Capital first reported a position in Waste Management in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Waste Management position peaked at $1.82M in Q1 2015.
782 funds tracked by Wall St. Rank held Waste Management as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.