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Onex Canada Asset Management’s Waste Management WM Stock Holding History

Onex Canada 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
Q2 		– Sell
-31,977
Closed -$1.89M – 115
2016
Q1 		$1.89M Hold
31,977
– – 0.17% 59
2015
Q4 		$1.71M Buy
+31,977
New +$1.7M 0.12% 65

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital International Investors
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Onex Canada Asset Management's WM Position: Q2 2016 in Review

Onex Canada Asset Management sold out of Waste Management (WM) in Q2 2016, closing a stake of 31,977 shares — an estimated $1.89M sold.

Onex Canada Asset Management first reported a position in WM in Q4 2015 and held it in 2 quarters. The position peaked at $1.89M in Q1 2016. 877 funds tracked by Wall St. Rank hold WM as of Q2 2016.

  • Onex Canada Asset Management reported no remaining Waste Management position as of Q2 2016 after selling out during the quarter.
  • Onex Canada Asset Management sold 31,977 Waste Management shares in Q2 2016, an estimated $1.89M.
  • Onex Canada Asset Management first reported a position in Waste Management in Q4 2015 and held it in 2 quarters.
  • Onex Canada Asset Management's Waste Management position peaked at $1.89M in Q1 2016.
  • 877 funds tracked by Wall St. Rank held Waste Management as of Q2 2016.

Based on Onex Canada Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.