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Man Investments (UK)’s Waste Management WM Stock Holding History

Man Investments (UK)’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 		$550K Sell
12,288
-3,488
-22% -$152K 0.04% 529
2014
Q1 		$664K Sell
15,776
-8,949
-36% -$375K 0.06% 517
2013
Q4 		$1.11M Buy
+24,725
New +$1.08M 0.12% 371

Other funds holding WM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Franklin Resources
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Man Investments (UK)'s WM Position: Q2 2014 in Review

Man Investments (UK) reduced its Waste Management (WM) stake by 22% in Q2 2014, selling an estimated $152K and leaving 12,288 shares worth $550K. The position accounts for 0.04% of the portfolio, ranked #529.

Man Investments (UK) first reported a position in WM in Q4 2013 and has held it in 3 quarters since. The position peaked at $1.11M in Q4 2013. 724 funds tracked by Wall St. Rank hold WM as of Q2 2014.

  • Man Investments (UK) held 12,288 shares of Waste Management worth $550K as of Q2 2014.
  • Man Investments (UK) sold 3,488 Waste Management shares in Q2 2014, an estimated $152K.
  • Waste Management made up 0.04% of Man Investments (UK)'s portfolio in Q2 2014, its #529 holding.
  • Man Investments (UK) first reported a position in Waste Management in Q4 2013 and has held it in 3 quarters since.
  • Man Investments (UK)'s Waste Management position peaked at $1.11M in Q4 2013.
  • 724 funds tracked by Wall St. Rank held Waste Management as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.