Index Management Solutions’s Waste Management WM Stock Holding History

Index Management Solutions’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 Q3	$44K	Buy	876 +44	+5%	+$2.19K	0.04%	218
2015 Q2	$39K	Buy	832 +167	+25%	+$8.4K	0.04%	322
2015 Q1	$36K	Sell	665 -106	-14%	-$5.64K	0.03%	208
2014 Q4	$40K	Sell	771 -10,293	-93%	-$501K	0.01%	453
2014 Q3	$526K	Buy	11,064 +1,004	+10%	+$46K	0.06%	286
2014 Q2	$450K	Buy	10,060 +6,501	+183%	+$283K	0.05%	287
2014 Q1	$150K	Buy	3,559 +2,112	+146%	+$88.5K	0.02%	331
2013 Q4	$65K	Sell	1,447 -46	-3%	-$2.01K	0.02%	385
2013 Q3	$62K	Buy	+1,493	New	+$62.2K	0.02%	346

Other funds holding WM

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $427B AUM 29.17% 1-Year Est. Return

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

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

BFA

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

Index Management Solutions's WM Position: Q3 2015 in Review

Index Management Solutions increased its Waste Management (WM) stake by 5.3% in Q3 2015, buying an estimated $2.19K and bringing the position to 876 shares worth $44K. The position accounts for 0.04% of the portfolio, ranked #218.

Index Management Solutions first reported a position in WM in Q3 2013 and has held it in 9 quarters since. The position peaked at $526K in Q3 2014. 779 funds tracked by Wall St. Rank hold WM as of Q3 2015.

Index Management Solutions held 876 shares of Waste Management worth $44K as of Q3 2015.
Index Management Solutions bought 44 Waste Management shares in Q3 2015, an estimated $2.19K.
Waste Management made up 0.04% of Index Management Solutions's portfolio in Q3 2015, its #218 holding.
Index Management Solutions first reported a position in Waste Management in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Waste Management position peaked at $526K in Q3 2014.
779 funds tracked by Wall St. Rank held Waste Management as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.