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Parametric Risk Advisors’s Waste Management WM Stock Holding History

Parametric Risk 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
2016
Q3 		$572K Sell
8,966
-300
-3% -$19.6K 0.04% 98
2016
Q2 		$614K Buy
9,266
+4,550
+96% +$275K 0.04% 125
2016
Q1 		$278K Buy
+4,716
New +$260K 0.02% 133

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Parametric Risk Advisors's WM Position: Q3 2016 in Review

Parametric Risk Advisors reduced its Waste Management (WM) stake by 3.2% in Q3 2016, selling an estimated $19.6K and leaving 8,966 shares worth $572K. The position accounts for 0.04% of the portfolio, ranked #98.

Parametric Risk Advisors first reported a position in WM in Q1 2016 and has held it in 3 quarters since. The position peaked at $614K in Q2 2016. 875 funds tracked by Wall St. Rank hold WM as of Q3 2016.

  • Parametric Risk Advisors held 8,966 shares of Waste Management worth $572K as of Q3 2016.
  • Parametric Risk Advisors sold 300 Waste Management shares in Q3 2016, an estimated $19.6K.
  • Waste Management made up 0.04% of Parametric Risk Advisors's portfolio in Q3 2016, its #98 holding.
  • Parametric Risk Advisors first reported a position in Waste Management in Q1 2016 and has held it in 3 quarters since.
  • Parametric Risk Advisors's Waste Management position peaked at $614K in Q2 2016.
  • 875 funds tracked by Wall St. Rank held Waste Management as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.