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USA Mutuals Advisors’s Waste Management WM Stock Holding History

USA Mutuals 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
2016
Q3 		– Sell
-44
Closed -$3K – 149
2016
Q2 		$3K Buy
+44
New +$2.66K ﹤0.01% 120

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital International Investors
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

USA Mutuals Advisors's WM Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Waste Management (WM) in Q3 2016, closing a stake of 44 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in WM in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 875 funds tracked by Wall St. Rank hold WM as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Waste Management position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 44 Waste Management shares in Q3 2016, an estimated $3K.
  • USA Mutuals Advisors first reported a position in Waste Management in Q2 2016 and held it in 1 quarter.
  • USA Mutuals Advisors's Waste Management position peaked at $3K in Q2 2016.
  • 875 funds tracked by Wall St. Rank held Waste Management as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.