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Prentiss Smith & Co’s Waste Management WM Stock Holding History

Prentiss Smith & Co’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
2015
Q1 		– Sell
-250
Closed -$13K – 327
2014
Q4 		$13K Buy
+250
New +$12.2K 0.01% 229

Other funds holding WM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prentiss Smith & Co's WM Position: Q1 2015 in Review

Prentiss Smith & Co sold out of Waste Management (WM) in Q1 2015, closing a stake of 250 shares — an estimated $13K sold.

Prentiss Smith & Co first reported a position in WM in Q4 2014 and held it in 1 quarter. The position peaked at $13K in Q4 2014. 781 funds tracked by Wall St. Rank hold WM as of Q1 2015.

  • Prentiss Smith & Co reported no remaining Waste Management position as of Q1 2015 after selling out during the quarter.
  • Prentiss Smith & Co sold 250 Waste Management shares in Q1 2015, an estimated $13K.
  • Prentiss Smith & Co first reported a position in Waste Management in Q4 2014 and held it in 1 quarter.
  • Prentiss Smith & Co's Waste Management position peaked at $13K in Q4 2014.
  • 781 funds tracked by Wall St. Rank held Waste Management as of Q1 2015.

Based on Prentiss Smith & Co's 13F filing for Q1 2015, filed 1 May 2015.