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Risk Paradigm Group’s Waste Management WM Stock Holding History

Risk Paradigm Group’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
Q4 		– Sell
-149
Closed -$7.42K – 382
2015
Q3 		$7.42K Hold
149
– – 0.02% 236
2015
Q2 		$6.91K Hold
149
– – 0.01% 238
2015
Q1 		$8.08K Buy
+149
New +$7.93K 0.01% 234

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Risk Paradigm Group's WM Position: Q4 2015 in Review

Risk Paradigm Group sold out of Waste Management (WM) in Q4 2015, closing a stake of 149 shares — an estimated $7.42K sold.

Risk Paradigm Group first reported a position in WM in Q1 2015 and held it in 3 quarters. The position peaked at $8.08K in Q1 2015. 833 funds tracked by Wall St. Rank hold WM as of Q4 2015.

  • Risk Paradigm Group reported no remaining Waste Management position as of Q4 2015 after selling out during the quarter.
  • Risk Paradigm Group sold 149 Waste Management shares in Q4 2015, an estimated $7.42K.
  • Risk Paradigm Group first reported a position in Waste Management in Q1 2015 and held it in 3 quarters.
  • Risk Paradigm Group's Waste Management position peaked at $8.08K in Q1 2015.
  • 833 funds tracked by Wall St. Rank held Waste Management as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.