Investors Capital Advisory Services’s Waste Management WM Stock Holding History

Investors Capital Advisory 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
2016 Q2	$389K	Sell	5,872 -68	-1%	-$4.11K	0.07%	345
2016 Q1	$350K	Sell	5,940 -203	-3%	-$11.2K	0.07%	370
2015 Q4	$327K	Sell	6,143 -820	-12%	-$43.6K	0.06%	411
2015 Q3	$346K	Sell	6,963 -7,244	-51%	-$361K	0.07%	391
2015 Q2	$658K	Buy	14,207 +645	+5%	+$32.4K	0.12%	243
2015 Q1	$735K	Sell	13,562 -40	-0.3%	-$2.13K	0.14%	223
2014 Q4	$698K	Buy	13,602 +1,523	+13%	+$74.2K	0.13%	219
2014 Q3	$574K	Sell	12,079 -388	-3%	-$17.8K	0.11%	262
2014 Q2	$557K	Sell	12,467 -2,800	-18%	-$122K	0.09%	325
2014 Q1	$642K	Sell	15,267 -3,089	-17%	-$129K	0.14%	223
2013 Q4	$823K	Buy	18,356 +407	+2%	+$17.8K	0.19%	147
2013 Q3	$740K	Buy	17,949 +943	+6%	+$39.3K	0.19%	149
2013 Q2	$685K	Buy	+17,006	New	+$687K	0.21%	137

Other funds holding WM

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

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

BFA

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

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

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

Investors Capital Advisory Services's WM Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Waste Management (WM) stake by 1.1% in Q2 2016, selling an estimated $4.11K and leaving 5,872 shares worth $389K. The position accounts for 0.07% of the portfolio, ranked #345.

Investors Capital Advisory Services first reported a position in WM in Q2 2013 and has held it in 13 quarters since. The position peaked at $823K in Q4 2013. 877 funds tracked by Wall St. Rank hold WM as of Q2 2016.

Investors Capital Advisory Services held 5,872 shares of Waste Management worth $389K as of Q2 2016.
Investors Capital Advisory Services sold 68 Waste Management shares in Q2 2016, an estimated $4.11K.
Waste Management made up 0.07% of Investors Capital Advisory Services's portfolio in Q2 2016, its #345 holding.
Investors Capital Advisory Services first reported a position in Waste Management in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Waste Management position peaked at $823K in Q4 2013.
877 funds tracked by Wall St. Rank held Waste Management as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.