HRS Investment Holdings’s Waste Management WM Stock Holding History

HRS Investment Holdings’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
2019 Q1	–	Sell	-20,000	Closed	-$1.78M	–	53
2018 Q4	$1.78M	Hold	20,000	–	–	0.99%	26
2018 Q3	$1.81M	Hold	20,000	–	–	0.83%	39
2018 Q2	$1.63M	Hold	20,000	–	–	0.82%	41
2018 Q1	$1.68M	Hold	20,000	–	–	0.82%	38
2017 Q4	$1.73M	Hold	20,000	–	–	0.91%	38
2017 Q3	$1.56M	Hold	20,000	–	–	0.95%	38
2017 Q2	$1.47M	Hold	20,000	–	–	0.96%	37
2017 Q1	$1.46M	Hold	20,000	–	–	1.05%	35
2016 Q4	$1.42M	Hold	20,000	–	–	1.15%	34
2016 Q3	$1.27M	Sell	20,000 -7,500	-27%	-$490K	1.17%	35
2016 Q2	$1.82M	Hold	27,500	–	–	1.74%	22
2016 Q1	$1.62M	Sell	27,500 -15,000	-35%	-$828K	1.52%	25
2015 Q4	$2.27M	Buy	+42,500	New	+$2.26M	2.18%	9

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

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

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

HRS Investment Holdings's WM Position: Q1 2019 in Review

HRS Investment Holdings sold out of Waste Management (WM) in Q1 2019, closing a stake of 20,000 shares — an estimated $1.78M sold.

HRS Investment Holdings first reported a position in WM in Q4 2015 and held it in 13 quarters. The position peaked at $2.27M in Q4 2015. 1,255 funds tracked by Wall St. Rank hold WM as of Q1 2019.

HRS Investment Holdings reported no remaining Waste Management position as of Q1 2019 after selling out during the quarter.
HRS Investment Holdings sold 20,000 Waste Management shares in Q1 2019, an estimated $1.78M.
HRS Investment Holdings first reported a position in Waste Management in Q4 2015 and held it in 13 quarters.
HRS Investment Holdings's Waste Management position peaked at $2.27M in Q4 2015.
1,255 funds tracked by Wall St. Rank held Waste Management as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.