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Strategic Capital Group’s Waste Management WM Stock Holding History

Strategic Capital 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
2014
Q2 		$64K Hold
1,423
– – 0.02% 194
2014
Q1 		$60K Buy
1,423
+423
+42% +$17.7K 0.02% 214
2013
Q4 		$45K Hold
1,000
– – 0.04% 186
2013
Q3 		$41K Hold
1,000
– – 0.02% 207
2013
Q2 		$40K Buy
+1,000
New +$40.4K 0.02% 188

Other funds holding WM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Franklin Resources
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Strategic Capital Group's WM Position: Q2 2014 in Review

Strategic Capital Group held its Waste Management (WM) position steady in Q2 2014 at 1,423 shares worth $64K. The position accounts for 0.02% of the portfolio, ranked #194.

Strategic Capital Group first reported a position in WM in Q2 2013 and has held it in 5 quarters since. 723 funds tracked by Wall St. Rank hold WM as of Q2 2014.

  • Strategic Capital Group held 1,423 shares of Waste Management worth $64K as of Q2 2014.
  • Strategic Capital Group left its Waste Management share count unchanged in Q2 2014.
  • Waste Management made up 0.02% of Strategic Capital Group's portfolio in Q2 2014, its #194 holding.
  • Strategic Capital Group first reported a position in Waste Management in Q2 2013 and has held it in 5 quarters since.
  • 723 funds tracked by Wall St. Rank held Waste Management as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.