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Mariner Wealth Advisors (Cincinnati)’s Waste Management WM Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
2018
Q3 		$7M Buy
77,436
+4,505
+6% +$399K 0.39% 68
2018
Q2 		$5.93M Sell
72,931
-693
-0.9% -$57.4K 0.35% 70
2018
Q1 		$6.19M Sell
73,624
-630
-0.8% -$54.1K 0.38% 64
2017
Q4 		$6.41M Buy
74,254
+580
+0.8% +$47.2K 0.39% 63
2017
Q3 		$5.77M Buy
73,674
+1,059
+1% +$80.5K 0.37% 64
2017
Q2 		$5.33M Buy
72,615
+3,342
+5% +$243K 0.37% 64
2017
Q1 		$5.05M Sell
69,273
-10,895
-14% -$777K 0.36% 65
2016
Q4 		$5.68M Buy
80,168
+1,915
+2% +$128K 0.44% 63
2016
Q3 		$4.99M Buy
78,253
+1,730
+2% +$113K 0.43% 63
2016
Q2 		$5.07M Buy
76,523
+2,712
+4% +$164K 0.45% 62
2016
Q1 		$4.36M Buy
73,811
+823
+1% +$45.4K 0.43% 60
2015
Q4 		$3.9M Buy
+72,988
New +$3.88M 0.38% 60
2015
Q1 		$3.23M Buy
59,652
+1,751
+3% +$93.2K 0.45% 48
2014
Q4 		$2.97M Buy
57,901
+3,041
+6% +$148K 0.43% 47
2014
Q3 		$2.61M Buy
54,860
+1,045
+2% +$47.9K 0.42% 47
2014
Q2 		$2.41M Buy
53,815
+4,647
+9% +$202K 0.38% 48
2014
Q1 		$2.07M Sell
49,168
-338
-0.7% -$14.2K 0.34% 52
2013
Q4 		$2.22M Sell
49,506
-1,074
-2% -$46.9K 0.37% 52
2013
Q3 		$2.09M Sell
50,580
-739
-1% -$30.8K 0.39% 51
2013
Q2 		$2.07M Buy
+51,319
New +$2.07M 0.41% 52

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s WM Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) increased its Waste Management (WM) stake by 6.2% in Q3 2018, buying an estimated $399K and bringing the position to 77,436 shares worth $7M. The position accounts for 0.39% of the portfolio, ranked #68.

Mariner Wealth Advisors (Cincinnati) first reported a position in WM in Q2 2013 and has held it in 20 quarters since. 1,125 funds tracked by Wall St. Rank hold WM as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) held 77,436 shares of Waste Management worth $7M as of Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) bought 4,505 Waste Management shares in Q3 2018, an estimated $399K.
  • Waste Management made up 0.39% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #68 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in Waste Management in Q2 2013 and has held it in 20 quarters since.
  • 1,125 funds tracked by Wall St. Rank held Waste Management as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.