Old Mutual Customised Solutions’s Waste Management WM Stock Holding History

Old Mutual Customised Solutions’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 Q2	$1.98M	Sell	24,328 -1,400	-5%	-$116K	0.2%	124
2018 Q1	$2.16M	Hold	25,728	–	–	0.22%	119
2017 Q4	$2.22M	Buy	25,728 +8,000	+45%	+$651K	0.23%	115
2017 Q3	$1.39M	Buy	17,728 +1,300	+8%	+$98.8K	0.19%	135
2017 Q2	$1.21M	Hold	16,428	–	–	0.18%	146
2017 Q1	$1.2M	Buy	16,428 +1,928	+13%	+$138K	0.19%	137
2016 Q4	$1.03M	Buy	14,500 +2,900	+25%	+$194K	0.19%	132
2016 Q3	$740K	Buy	11,600 +700	+6%	+$45.8K	0.21%	109
2016 Q2	$722K	Buy	10,900 +3,200	+42%	+$193K	0.18%	133
2016 Q1	$454K	Sell	7,700 -7,800	-50%	-$431K	0.12%	216
2015 Q4	$827K	Buy	15,500 +1,200	+8%	+$63.8K	0.21%	110
2015 Q3	$712K	Hold	14,300	–	–	0.19%	126
2015 Q2	$663K	Buy	14,300 +1,200	+9%	+$60.3K	0.16%	160
2015 Q1	$710K	Buy	13,100 +1,100	+9%	+$58.5K	0.17%	148
2014 Q4	$616K	Buy	12,000 +600	+5%	+$29.2K	0.18%	135
2014 Q3	$542K	Sell	11,400 -1,900	-14%	-$87K	0.15%	145
2014 Q2	$595K	Hold	13,300	–	–	0.14%	152
2014 Q1	$560K	Hold	13,300	–	–	0.14%	153
2013 Q4	$597K	Hold	13,300	–	–	0.16%	149
2013 Q3	$548K	Hold	13,300	–	–	0.15%	150
2013 Q2	$536K	Buy	+13,300	New	+$537K	0.16%	138

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Old Mutual Customised Solutions's WM Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Waste Management (WM) stake by 5.4% in Q2 2018, selling an estimated $116K and leaving 24,328 shares worth $1.98M. The position accounts for 0.2% of the portfolio, ranked #124.

Old Mutual Customised Solutions first reported a position in WM in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.22M in Q4 2017. 1,111 funds tracked by Wall St. Rank hold WM as of Q2 2018.

Old Mutual Customised Solutions held 24,328 shares of Waste Management worth $1.98M as of Q2 2018.
Old Mutual Customised Solutions sold 1,400 Waste Management shares in Q2 2018, an estimated $116K.
Waste Management made up 0.2% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #124 holding.
Old Mutual Customised Solutions first reported a position in Waste Management in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Waste Management position peaked at $2.22M in Q4 2017.
1,111 funds tracked by Wall St. Rank held Waste Management as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.