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Matrix Asset Advisors’s Waste Management WM Stock Holding History

Matrix Asset 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
2016
Q4 		– Sell
-3,600
Closed -$230K – 78
2016
Q3 		$230K Hold
3,600
– – 0.04% 70
2016
Q2 		$239K Hold
3,600
– – 0.05% 66
2016
Q1 		$212K Buy
+3,600
New +$199K 0.04% 68

Other funds holding WM

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BIT
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Matrix Asset Advisors's WM Position: Q4 2016 in Review

Matrix Asset Advisors sold out of Waste Management (WM) in Q4 2016, closing a stake of 3,600 shares — an estimated $230K sold.

Matrix Asset Advisors first reported a position in WM in Q1 2016 and held it in 3 quarters. The position peaked at $239K in Q2 2016. 938 funds tracked by Wall St. Rank hold WM as of Q4 2016.

  • Matrix Asset Advisors reported no remaining Waste Management position as of Q4 2016 after selling out during the quarter.
  • Matrix Asset Advisors sold 3,600 Waste Management shares in Q4 2016, an estimated $230K.
  • Matrix Asset Advisors first reported a position in Waste Management in Q1 2016 and held it in 3 quarters.
  • Matrix Asset Advisors's Waste Management position peaked at $239K in Q2 2016.
  • 938 funds tracked by Wall St. Rank held Waste Management as of Q4 2016.

Based on Matrix Asset Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.