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UBS’s Waste Management WM Stock Holding History

UBS’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
Q3 		$404K Sell
8,500
-2,500
-23% -$114K ﹤0.01% 4473
2014
Q2 		$492K Sell
11,000
-200
-2% -$8.7K ﹤0.01% 4234
2014
Q1 		$471K Sell
11,200
-10,600
-49% -$444K ﹤0.01% 4295
2013
Q4 		$978K Buy
21,800
+1,000
+5% +$43.7K ﹤0.01% 3574
2013
Q3 		$858K Sell
20,800
-2,400
-10% -$100K ﹤0.01% 3528
2013
Q2 		$936K Buy
+23,200
New +$937K ﹤0.01% 3417

Other funds holding WM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

UBS's WM Position: Q3 2014 in Review

UBS increased its Waste Management (WM) stake by 0.88% in Q3 2014, buying an estimated $649K and bringing the position to 1,624,596 shares worth $77.2M. The position accounts for 0.06% of the portfolio, ranked #336.

UBS first reported a position in WM in Q2 2013 and has held it in 6 quarters since. 716 funds tracked by Wall St. Rank hold WM as of Q3 2014.

  • UBS held 1,624,596 shares of Waste Management worth $77.2M as of Q3 2014.
  • UBS bought 14,167 Waste Management shares in Q3 2014, an estimated $649K.
  • Waste Management made up 0.06% of UBS's portfolio in Q3 2014, its #336 holding.
  • UBS first reported a position in Waste Management in Q2 2013 and has held it in 6 quarters since.
  • 716 funds tracked by Wall St. Rank held Waste Management as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.