Placemark Investments’s Waste Management WM Stock Holding History

Placemark Investments’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 Q4	$2.64M	Buy	51,501 +2,539	+5%	+$124K	0.05%	480
2014 Q3	$2.33M	Buy	48,962 +6,993	+17%	+$320K	0.04%	506
2014 Q2	$1.88M	Sell	41,969 -1,943	-4%	-$84.5K	0.03%	591
2014 Q1	$1.85M	Buy	43,912 +10,822	+33%	+$453K	0.04%	561
2013 Q4	$1.48M	Sell	33,090 -16,815	-34%	-$734K	0.02%	684
2013 Q3	$2.06M	Buy	49,905 +4,337	+10%	+$181K	0.04%	526
2013 Q2	$1.84M	Buy	+45,568	New	+$1.84M	0.04%	519

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

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

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

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

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

Placemark Investments's WM Position: Q4 2014 in Review

Placemark Investments increased its Waste Management (WM) stake by 5.2% in Q4 2014, buying an estimated $124K and bringing the position to 51,501 shares worth $2.64M. The position accounts for 0.05% of the portfolio, ranked #480.

Placemark Investments first reported a position in WM in Q2 2013 and has held it in 7 quarters since. 759 funds tracked by Wall St. Rank hold WM as of Q4 2014.

Placemark Investments held 51,501 shares of Waste Management worth $2.64M as of Q4 2014.
Placemark Investments bought 2,539 Waste Management shares in Q4 2014, an estimated $124K.
Waste Management made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #480 holding.
Placemark Investments first reported a position in Waste Management in Q2 2013 and has held it in 7 quarters since.
759 funds tracked by Wall St. Rank held Waste Management as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.