Rice Hall James & Associates’s Waste Management WM Stock Holding History

Rice Hall James & Associates’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
2018 Q4	–	Sell	-7,000	Closed	-$633K	–	310
2018 Q3	$633K	Hold	7,000	–	–	0.02%	264
2018 Q2	$569K	Sell	7,000 -500	-7%	-$41.4K	0.02%	264
2018 Q1	$631K	Hold	7,500	–	–	0.02%	258
2017 Q4	$647K	Hold	7,500	–	–	0.03%	266
2017 Q3	$587K	Hold	7,500	–	–	0.03%	255
2017 Q2	$550K	Hold	7,500	–	–	0.02%	255
2017 Q1	$547K	Hold	7,500	–	–	0.03%	262
2016 Q4	$532K	Hold	7,500	–	–	0.03%	261
2016 Q3	$478K	Hold	7,500	–	–	0.03%	257
2016 Q2	$497K	Hold	7,500	–	–	0.03%	257
2016 Q1	$443K	Hold	7,500	–	–	0.03%	256
2015 Q4	$400K	Hold	7,500	–	–	0.02%	263
2015 Q3	$374K	Hold	7,500	–	–	0.02%	273
2015 Q2	$348K	Hold	7,500	–	–	0.02%	282
2015 Q1	$407K	Hold	7,500	–	–	0.02%	286
2014 Q4	$385K	Hold	7,500	–	–	0.02%	281
2014 Q3	$356K	Hold	7,500	–	–	0.02%	273
2014 Q2	$335K	Sell	7,500 -11,900	-61%	-$518K	0.02%	278
2014 Q1	$816K	Hold	19,400	–	–	0.06%	238
2013 Q4	$870K	Hold	19,400	–	–	0.06%	230
2013 Q3	$800K	Hold	19,400	–	–	0.08%	196
2013 Q2	$782K	Buy	+19,400	New	+$783K	0.08%	196

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Rice Hall James & Associates's WM Position: Q4 2018 in Review

Rice Hall James & Associates sold out of Waste Management (WM) in Q4 2018, closing a stake of 7,000 shares — an estimated $633K sold.

Rice Hall James & Associates first reported a position in WM in Q2 2013 and held it in 22 quarters. The position peaked at $870K in Q4 2013. 1,189 funds tracked by Wall St. Rank hold WM as of Q4 2018.

Rice Hall James & Associates reported no remaining Waste Management position as of Q4 2018 after selling out during the quarter.
Rice Hall James & Associates sold 7,000 Waste Management shares in Q4 2018, an estimated $633K.
Rice Hall James & Associates first reported a position in Waste Management in Q2 2013 and held it in 22 quarters.
Rice Hall James & Associates's Waste Management position peaked at $870K in Q4 2013.
1,189 funds tracked by Wall St. Rank held Waste Management as of Q4 2018.

Based on Rice Hall James & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.