Semper Trust’s Waste Management WM Stock Holding History

Semper Trust’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	$632K	Buy	+11,850	New	+$630K	0.88%	33
2015 Q2	$1.69M	Sell	36,550 -7,250	-17%	-$365K	0.79%	56
2015 Q1	$2.38M	Sell	43,800 -6,125	-12%	-$326K	1.03%	30
2014 Q4	$2.56M	Buy	49,925 +3,370	+7%	+$164K	1.03%	36
2014 Q3	$2.21M	Sell	46,555 -3,600	-7%	-$165K	1.09%	36
2014 Q2	$2.24M	Sell	50,155 -2,400	-5%	-$104K	0.88%	48
2014 Q1	$2.21M	Sell	52,555 -500	-0.9%	-$21K	0.9%	46
2013 Q4	$2.38M	Sell	53,055 -350	-0.7%	-$15.3K	0.98%	38
2013 Q3	$2.2M	Buy	53,405 +5,350	+11%	+$223K	1%	39
2013 Q2	$1.94M	Buy	+48,055	New	+$1.94M	1.12%	33

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

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

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Semper Trust's WM Position: Q4 2015 in Review

Semper Trust opened a new position in Waste Management (WM) in Q4 2015: 11,850 shares worth $632K. The stake represents 0.88% of the portfolio and ranks #33 among its holdings. This is a return to the name: Semper Trust previously reported a position in WM as recently as Q2 2015.

Semper Trust first reported a position in WM in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.56M in Q4 2014. 834 funds tracked by Wall St. Rank hold WM as of Q4 2015.

Semper Trust held 11,850 shares of Waste Management worth $632K as of Q4 2015.
Waste Management was a new Semper Trust position in Q4 2015.
Waste Management made up 0.88% of Semper Trust's portfolio in Q4 2015, its #33 holding.
Semper Trust first reported a position in Waste Management in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Waste Management position peaked at $2.56M in Q4 2014.
834 funds tracked by Wall St. Rank held Waste Management as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.