Partnervest Advisory Services’s Waste Management WM Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-882	Closed	-$39K	–	809
2014 Q2	$39K	Sell	882 -135	-13%	-$5.87K	0.02%	415
2014 Q1	$43K	Sell	1,017 -214	-17%	-$8.97K	0.02%	351
2013 Q4	$55K	Buy	1,231 +351	+40%	+$15.3K	0.03%	298
2013 Q3	$36K	Sell	880 -10	-1%	-$417	0.02%	337
2013 Q2	$36K	Buy	+890	New	+$35.9K	0.02%	300

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Partnervest Advisory Services's WM Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Waste Management (WM) in Q3 2014, closing a stake of 882 shares — an estimated $39K sold.

Partnervest Advisory Services first reported a position in WM in Q2 2013 and held it in 5 quarters. The position peaked at $55K in Q4 2013. 716 funds tracked by Wall St. Rank hold WM as of Q3 2014.

Partnervest Advisory Services reported no remaining Waste Management position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 882 Waste Management shares in Q3 2014, an estimated $39K.
Partnervest Advisory Services first reported a position in Waste Management in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Waste Management position peaked at $55K in Q4 2013.
716 funds tracked by Wall St. Rank held Waste Management as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.