Russell Frank Company’s Waste Management WM Stock Holding History

Russell Frank Company’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
2016 Q1	$18.5M	Sell	313,567 -63,060	-17%	-$3.48M	0.03%	617
2015 Q4	$20.3M	Buy	376,627 +152,371	+68%	+$8.1M	0.04%	560
2015 Q3	$11.2M	Buy	224,256 +17,128	+8%	+$853K	0.02%	824
2015 Q2	$9.6M	Buy	207,128 +102,354	+98%	+$5.15M	0.02%	1014
2015 Q1	$5.68M	Buy	104,774 +27,174	+35%	+$1.45M	0.01%	1171
2014 Q4	$4M	Sell	77,600 -147	-0.2%	-$7.16K	0.01%	1427
2014 Q3	$3.7M	Sell	77,747 -15,304	-16%	-$701K	0.01%	1457
2014 Q2	$4.16M	Sell	93,051 -61,129	-40%	-$2.66M	0.01%	1407
2014 Q1	$6.49M	Sell	154,180 -37,603	-20%	-$1.58M	0.01%	1137
2013 Q4	$8.02M	Sell	191,783 -52,308	-21%	-$2.28M	0.01%	968
2013 Q3	$10.1M	Buy	244,091 +98,560	+68%	+$4.11M	0.02%	892
2013 Q2	$5.87M	Buy	+145,531	New	+$5.88M	0.01%	1154

Other funds holding WM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Russell Frank Company's WM Position: Q1 2016 in Review

Russell Frank Company reduced its Waste Management (WM) stake by 17% in Q1 2016, selling an estimated $3.48M and leaving 313,567 shares worth $18.5M. The position accounts for 0.03% of the portfolio, ranked #617.

Russell Frank Company first reported a position in WM in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.3M in Q4 2015. 851 funds tracked by Wall St. Rank hold WM as of Q1 2016.

Russell Frank Company held 313,567 shares of Waste Management worth $18.5M as of Q1 2016.
Russell Frank Company sold 63,060 Waste Management shares in Q1 2016, an estimated $3.48M.
Waste Management made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #617 holding.
Russell Frank Company first reported a position in Waste Management in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Waste Management position peaked at $20.3M in Q4 2015.
851 funds tracked by Wall St. Rank held Waste Management as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.