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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Managed Account Advisors's WM Position: Q2 2015 in Review

Managed Account Advisors increased its Waste Management (WM) stake by 1.6% in Q2 2015, buying an estimated $964K and bringing the position to 1,209,395 shares worth $56.1M. The position accounts for 0.05% of the portfolio, ranked #381.

Managed Account Advisors first reported a position in WM in Q2 2013 and has held it in 9 quarters since. The position peaked at $64.5M in Q1 2015. 782 funds tracked by Wall St. Rank hold WM as of Q2 2015.

Managed Account Advisors held 1,209,395 shares of Waste Management worth $56.1M as of Q2 2015.
Managed Account Advisors bought 19,165 Waste Management shares in Q2 2015, an estimated $964K.
Waste Management made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #381 holding.
Managed Account Advisors first reported a position in Waste Management in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Waste Management position peaked at $64.5M in Q1 2015.
782 funds tracked by Wall St. Rank held Waste Management as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.