Trust Investment Advisors’s Waste Management WM Stock Holding History

Trust Investment Advisors’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 Q3	–	Sell	-26,260	Closed	-$1.22M	–	110
2015 Q2	$1.22M	Buy	26,260 +250	+1%	+$12.6K	1.24%	34
2015 Q1	$1.41M	Sell	26,010 -750	-3%	-$39.9K	1.4%	22
2014 Q4	$1.37M	Sell	26,760 -1,370	-5%	-$66.7K	1.4%	26
2014 Q3	$1.34M	Sell	28,130 -711	-2%	-$32.6K	1.29%	32
2014 Q2	$1.29M	Buy	28,841 +11	+0%	+$479	1.24%	35
2014 Q1	$1.21M	Sell	28,830 -200	-0.7%	-$8.38K	1.22%	35
2013 Q4	$1.3M	Buy	+29,030	New	+$1.27M	1.34%	27

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Trust Investment Advisors's WM Position: Q3 2015 in Review

Trust Investment Advisors sold out of Waste Management (WM) in Q3 2015, closing a stake of 26,260 shares — an estimated $1.22M sold.

Trust Investment Advisors first reported a position in WM in Q4 2013 and held it in 7 quarters. The position peaked at $1.41M in Q1 2015. 779 funds tracked by Wall St. Rank hold WM as of Q3 2015.

Trust Investment Advisors reported no remaining Waste Management position as of Q3 2015 after selling out during the quarter.
Trust Investment Advisors sold 26,260 Waste Management shares in Q3 2015, an estimated $1.22M.
Trust Investment Advisors first reported a position in Waste Management in Q4 2013 and held it in 7 quarters.
Trust Investment Advisors's Waste Management position peaked at $1.41M in Q1 2015.
779 funds tracked by Wall St. Rank held Waste Management as of Q3 2015.

Based on Trust Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.