SEI Trust Company’s Waste Management WM Stock Holding History

SEI Trust 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
2014 Q3	$8.09M	Buy	170,288 +25,627	+18%	+$1.17M	0.08%	298
2014 Q2	$6.47M	Sell	144,661 -46,810	-24%	-$2.04M	0.06%	354
2014 Q1	$8.05M	Buy	191,471 +39,360	+26%	+$1.65M	0.08%	296
2013 Q4	$6.83M	Sell	152,111 -15,240	-9%	-$666K	0.06%	325
2013 Q3	$6.9M	Buy	167,351 +6,100	+4%	+$254K	0.08%	302
2013 Q2	$6.5M	Buy	+161,251	New	+$6.51M	0.08%	283

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

SEI Trust Company's WM Position: Q3 2014 in Review

SEI Trust Company increased its Waste Management (WM) stake by 18% in Q3 2014, buying an estimated $1.17M and bringing the position to 170,288 shares worth $8.09M. The position accounts for 0.08% of the portfolio, ranked #298.

SEI Trust Company first reported a position in WM in Q2 2013 and has held it in 6 quarters since. 717 funds tracked by Wall St. Rank hold WM as of Q3 2014.

SEI Trust Company held 170,288 shares of Waste Management worth $8.09M as of Q3 2014.
SEI Trust Company bought 25,627 Waste Management shares in Q3 2014, an estimated $1.17M.
Waste Management made up 0.08% of SEI Trust Company's portfolio in Q3 2014, its #298 holding.
SEI Trust Company first reported a position in Waste Management in Q2 2013 and has held it in 6 quarters since.
717 funds tracked by Wall St. Rank held Waste Management as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.