McAdams Wright Ragen’s Waste Management WM Stock Holding History

McAdams Wright Ragen’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 Q3	$2.05M	Sell	43,173 -5,583	-11%	-$256K	0.11%	143
2014 Q2	$2.18M	Sell	48,756 -12,617	-21%	-$549K	0.12%	142
2014 Q1	$2.58M	Sell	61,373 -98,135	-62%	-$4.11M	0.16%	114
2013 Q4	$7.16M	Buy	159,508 +4,250	+3%	+$186K	0.47%	63
2013 Q3	$6.4M	Sell	155,258 -17,561	-10%	-$732K	0.51%	56
2013 Q2	$6.97M	Buy	+172,819	New	+$6.98M	0.56%	51

Other funds holding WM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

McAdams Wright Ragen's WM Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Waste Management (WM) stake by 11% in Q3 2014, selling an estimated $256K and leaving 43,173 shares worth $2.05M. The position accounts for 0.11% of the portfolio, ranked #143.

McAdams Wright Ragen first reported a position in WM in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.16M in Q4 2013. 716 funds tracked by Wall St. Rank hold WM as of Q3 2014.

McAdams Wright Ragen held 43,173 shares of Waste Management worth $2.05M as of Q3 2014.
McAdams Wright Ragen sold 5,583 Waste Management shares in Q3 2014, an estimated $256K.
Waste Management made up 0.11% of McAdams Wright Ragen's portfolio in Q3 2014, its #143 holding.
McAdams Wright Ragen first reported a position in Waste Management in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's Waste Management position peaked at $7.16M in Q4 2013.
716 funds tracked by Wall St. Rank held Waste Management as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.