QS Batterymarch Financial Management’s Waste Management WM Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$31K	Hold	650	–	–	﹤0.01%	789
2014 Q2	$30K	Sell	650 -7,126	-92%	-$310K	﹤0.01%	789
2014 Q1	$328K	Sell	7,776 -1,050	-12%	-$44K	0.01%	783
2013 Q4	$397K	Buy	8,826 +1,000	+13%	+$43.7K	0.01%	743
2013 Q3	$323K	Sell	7,826 -400	-5%	-$16.7K	0.01%	776
2013 Q2	$332K	Buy	+8,226	New	+$332K	0.01%	779

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

QS Batterymarch Financial Management's WM Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Waste Management (WM) position steady in Q3 2014 at 650 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

QS Batterymarch Financial Management first reported a position in WM in Q2 2013 and has held it in 6 quarters since. The position peaked at $397K in Q4 2013. 716 funds tracked by Wall St. Rank hold WM as of Q3 2014.

QS Batterymarch Financial Management held 650 shares of Waste Management worth $31K as of Q3 2014.
QS Batterymarch Financial Management left its Waste Management share count unchanged in Q3 2014.
Waste Management made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #789 holding.
QS Batterymarch Financial Management first reported a position in Waste Management in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Waste Management position peaked at $397K in Q4 2013.
716 funds tracked by Wall St. Rank held Waste Management as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.