U.S. Global Investors (USGI)’s Waste Management WM Stock Holding History

U.S. Global Investors (USGI)’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	-5,300	Closed	-$246K	–	366
2015 Q2	$246K	Hold	5,300	–	–	0.09%	184
2015 Q1	$287K	Hold	5,300	–	–	0.08%	177
2014 Q4	$272K	Buy	+5,300	New	+$258K	0.07%	156

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

U.S. Global Investors (USGI)'s WM Position: Q3 2015 in Review

U.S. Global Investors (USGI) sold out of Waste Management (WM) in Q3 2015, closing a stake of 5,300 shares — an estimated $246K sold.

U.S. Global Investors (USGI) first reported a position in WM in Q4 2014 and held it in 3 quarters. The position peaked at $287K in Q1 2015. 779 funds tracked by Wall St. Rank hold WM as of Q3 2015.

U.S. Global Investors (USGI) reported no remaining Waste Management position as of Q3 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 5,300 Waste Management shares in Q3 2015, an estimated $246K.
U.S. Global Investors (USGI) first reported a position in Waste Management in Q4 2014 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Waste Management position peaked at $287K in Q1 2015.
779 funds tracked by Wall St. Rank held Waste Management as of Q3 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.