Smith Hayes Advisers’s Waste Management WM Stock Holding History

Smith Hayes Advisers’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	$396K	Hold	6,713	–	–	0.08%	224
2015 Q4	$358K	Buy	6,713 +350	+6%	+$18.6K	0.08%	223
2015 Q3	$317K	Hold	6,363	–	–	0.07%	233
2015 Q2	$295K	Hold	6,363	–	–	0.06%	258
2015 Q1	$345K	Sell	6,363 -630	-9%	-$33.5K	0.07%	242
2014 Q4	$359K	Hold	6,993	–	–	0.07%	236
2014 Q3	$332K	Sell	6,993 -234	-3%	-$10.7K	0.08%	228
2014 Q2	$323K	Sell	7,227 -288	-4%	-$12.5K	0.08%	222
2014 Q1	$316K	Hold	7,515	–	–	0.08%	220
2013 Q4	$337K	Hold	7,515	–	–	0.11%	190
2013 Q3	$310K	Sell	7,515 -67	-0.9%	-$2.79K	0.12%	176
2013 Q2	$306K	Buy	+7,582	New	+$306K	0.13%	181

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

Smith Hayes Advisers's WM Position: Q1 2016 in Review

Smith Hayes Advisers held its Waste Management (WM) position steady in Q1 2016 at 6,713 shares worth $396K. The position accounts for 0.08% of the portfolio, ranked #224.

Smith Hayes Advisers first reported a position in WM in Q2 2013 and has held it in 12 quarters since. 851 funds tracked by Wall St. Rank hold WM as of Q1 2016.

Smith Hayes Advisers held 6,713 shares of Waste Management worth $396K as of Q1 2016.
Smith Hayes Advisers left its Waste Management share count unchanged in Q1 2016.
Waste Management made up 0.08% of Smith Hayes Advisers's portfolio in Q1 2016, its #224 holding.
Smith Hayes Advisers first reported a position in Waste Management in Q2 2013 and has held it in 12 quarters since.
851 funds tracked by Wall St. Rank held Waste Management as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.