New England Securities’s Waste Management WM Stock Holding History

New England Securities’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 Q4	$26K	Hold	514	–	–	0.01%	796
2014 Q3	$24K	Sell	514 -331	-39%	-$15.2K	0.01%	851
2014 Q2	$38K	Sell	845 -8	-0.9%	-$348	0.01%	690
2014 Q1	$36K	Buy	853 +124	+17%	+$5.2K	0.01%	650
2013 Q4	$33K	Buy	729 +115	+19%	+$5.02K	0.01%	665
2013 Q3	$25K	Hold	614	–	–	0.01%	708
2013 Q2	$25K	Buy	+614	New	+$24.8K	0.02%	621

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

New England Securities's WM Position: Q4 2014 in Review

New England Securities held its Waste Management (WM) position steady in Q4 2014 at 514 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #796.

New England Securities first reported a position in WM in Q2 2013 and has held it in 7 quarters since. The position peaked at $38K in Q2 2014. 759 funds tracked by Wall St. Rank hold WM as of Q4 2014.

New England Securities held 514 shares of Waste Management worth $26K as of Q4 2014.
New England Securities left its Waste Management share count unchanged in Q4 2014.
Waste Management made up 0.01% of New England Securities's portfolio in Q4 2014, its #796 holding.
New England Securities first reported a position in Waste Management in Q2 2013 and has held it in 7 quarters since.
New England Securities's Waste Management position peaked at $38K in Q2 2014.
759 funds tracked by Wall St. Rank held Waste Management as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.