Mizuho Asset Management’s Waste Management WM Stock Holding History

Mizuho Asset Management’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 Q3	$277K	Sell	4,348 -1,940	-31%	-$127K	0.06%	226
2016 Q2	$417K	Buy	6,288 +3,422	+119%	+$207K	0.08%	211
2016 Q1	$155K	Sell	2,866 -3,142	-52%	-$173K	0.04%	270
2015 Q4	$321K	Buy	6,008 +801	+15%	+$42.6K	0.07%	235
2015 Q3	$259K	Buy	5,207 +1,139	+28%	+$56.8K	0.06%	238
2015 Q2	$189K	Buy	4,068 +1,202	+42%	+$60.4K	0.04%	274
2015 Q1	$155K	Buy	2,866 +1,065	+59%	+$56.7K	0.04%	270
2014 Q4	$92K	Buy	1,801 +523	+41%	+$25.5K	0.03%	301
2014 Q3	$61K	Hold	1,278	–	–	0.01%	315
2014 Q2	$57K	Buy	1,278 +412	+48%	+$17.9K	0.01%	299
2014 Q1	$36K	Hold	866	–	–	0.01%	344
2013 Q4	$39K	Hold	866	–	–	0.01%	315
2013 Q3	$36K	Sell	866 -430	-33%	-$17.9K	0.01%	333
2013 Q2	$52K	Buy	+1,296	New	+$52.3K	0.01%	267

Other funds holding WM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Mizuho Asset Management's WM Position: Q3 2016 in Review

Mizuho Asset Management reduced its Waste Management (WM) stake by 31% in Q3 2016, selling an estimated $127K and leaving 4,348 shares worth $277K. The position accounts for 0.06% of the portfolio, ranked #226.

Mizuho Asset Management first reported a position in WM in Q2 2013 and has held it in 14 quarters since. The position peaked at $417K in Q2 2016. 876 funds tracked by Wall St. Rank hold WM as of Q3 2016.

Mizuho Asset Management held 4,348 shares of Waste Management worth $277K as of Q3 2016.
Mizuho Asset Management sold 1,940 Waste Management shares in Q3 2016, an estimated $127K.
Waste Management made up 0.06% of Mizuho Asset Management's portfolio in Q3 2016, its #226 holding.
Mizuho Asset Management first reported a position in Waste Management in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Waste Management position peaked at $417K in Q2 2016.
876 funds tracked by Wall St. Rank held Waste Management as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.