OFI Advisors’s Waste Management WM Stock Holding History

OFI 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
2015 Q3	$1.14M	Sell	22,792 -3,169	-12%	-$158K	0.07%	309
2015 Q2	$1.2M	Buy	25,961 +3,311	+15%	+$166K	0.07%	314
2015 Q1	$1.23M	Sell	22,650 -244	-1%	-$13K	0.07%	301
2014 Q4	$1.18M	Sell	22,894 -314	-1%	-$15.3K	0.08%	285
2014 Q3	$1.1M	Sell	23,208 -937	-4%	-$42.9K	0.08%	265
2014 Q2	$1.08M	Sell	24,145 -194	-0.8%	-$8.44K	0.08%	281
2014 Q1	$1.02M	Buy	24,339 +2,951	+14%	+$124K	0.08%	270
2013 Q4	$960K	Buy	21,388 +1,020	+5%	+$44.6K	0.08%	274
2013 Q3	$840K	Sell	20,368 -230	-1%	-$9.59K	0.08%	253
2013 Q2	$831K	Buy	+20,598	New	+$832K	0.09%	236

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BFA

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

OFI Advisors's WM Position: Q3 2015 in Review

OFI Advisors reduced its Waste Management (WM) stake by 12% in Q3 2015, selling an estimated $158K and leaving 22,792 shares worth $1.14M. The position accounts for 0.07% of the portfolio, ranked #309.

OFI Advisors first reported a position in WM in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.23M in Q1 2015. 779 funds tracked by Wall St. Rank hold WM as of Q3 2015.

OFI Advisors held 22,792 shares of Waste Management worth $1.14M as of Q3 2015.
OFI Advisors sold 3,169 Waste Management shares in Q3 2015, an estimated $158K.
Waste Management made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #309 holding.
OFI Advisors first reported a position in Waste Management in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Waste Management position peaked at $1.23M in Q1 2015.
779 funds tracked by Wall St. Rank held Waste Management as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.