Managed Account Advisors’s Waste Management WM Stock Holding History

Managed Account Advisors’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	$56.1M	Buy	1,209,395 +19,165	+2%	+$964K	0.05%	381
2015 Q1	$64.5M	Buy	1,190,230 +12,783	+1%	+$680K	0.06%	350
2014 Q4	$60.4M	Buy	1,177,447 +10,981	+0.9%	+$535K	0.06%	356
2014 Q3	$55.4M	Buy	1,166,466 +65,164	+6%	+$2.98M	0.06%	355
2014 Q2	$49.3M	Buy	1,101,302 +83,974	+8%	+$3.65M	0.06%	363
2014 Q1	$42.8M	Buy	1,017,328 +46,932	+5%	+$1.97M	0.06%	378
2013 Q4	$43.5M	Sell	970,396 -2,451	-0.3%	-$107K	0.06%	357
2013 Q3	$40.1M	Buy	972,847 +117,444	+14%	+$4.89M	0.06%	363
2013 Q2	$34.5M	Buy	+855,403	New	+$34.5M	0.05%	383

Other funds holding WM

Capital World Investors

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Capital Research Global Investors

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

Macquarie Group

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

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

Capital International Investors

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

Franklin Resources

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return