Nikko Asset Management Americas’s Waste Management WM Stock Holding History

Nikko Asset Management Americas’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 Q1	–	Sell	-1,100	Closed	-$86K	–	268
2017 Q4	$86K	Hold	1,100	–	–	﹤0.01%	257
2017 Q3	$86K	Hold	1,100	–	–	﹤0.01%	331
2017 Q2	$81K	Hold	1,100	–	–	﹤0.01%	286
2017 Q1	$80K	Buy	+1,100	New	+$78.5K	0.01%	282
2016 Q4	–	Sell	-3,700	Closed	-$236K	–	326
2016 Q3	$236K	Buy	+3,700	New	+$242K	0.02%	223
2016 Q2	–	Sell	-900	Closed	-$54K	–	242
2016 Q1	$54K	Sell	900 -12,800	-93%	-$707K	0.01%	227
2015 Q4	$740K	Buy	+13,700	New	+$728K	0.08%	114
2015 Q3	–	Sell	-11,400	Closed	-$528K	–	200
2015 Q2	$528K	Buy	11,400 +3,700	+48%	+$186K	0.04%	139
2015 Q1	$416K	Buy	+7,700	New	+$410K	0.03%	165

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Nikko Asset Management Americas's WM Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of Waste Management (WM) in Q1 2018, closing a stake of 1,100 shares — an estimated $86K sold.

Nikko Asset Management Americas first reported a position in WM in Q1 2015 and held it in 9 quarters. The position peaked at $740K in Q4 2015. 1,105 funds tracked by Wall St. Rank hold WM as of Q1 2018.

Nikko Asset Management Americas reported no remaining Waste Management position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 1,100 Waste Management shares in Q1 2018, an estimated $86K.
Nikko Asset Management Americas first reported a position in Waste Management in Q1 2015 and held it in 9 quarters.
Nikko Asset Management Americas's Waste Management position peaked at $740K in Q4 2015.
1,105 funds tracked by Wall St. Rank held Waste Management as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.