Verity & Verity’s Waste Management WM Stock Holding History

Verity & Verity’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 Q2	–	Sell	-363	Closed	-$21K	–	74
2016 Q1	$21K	Sell	363 -320	-47%	-$17.7K	0.01%	70
2015 Q4	$36K	Sell	683 -77,197	-99%	-$4.1M	0.02%	74
2015 Q3	$3.88M	Sell	77,880 -1,791	-2%	-$89.2K	1.9%	22
2015 Q2	$3.69M	Sell	79,671 -3,093	-4%	-$156K	1.78%	33
2015 Q1	$4.49M	Buy	82,764 +1,122	+1%	+$59.7K	2.06%	15
2014 Q4	$4.19M	Sell	81,642 -239	-0.3%	-$11.6K	1.99%	18
2014 Q3	$3.89M	Sell	81,881 -592	-0.7%	-$27.1K	1.95%	20
2014 Q2	$3.69M	Buy	82,473 +1,556	+2%	+$67.7K	1.89%	29
2014 Q1	$3.4M	Buy	80,917 +7,356	+10%	+$308K	1.85%	26
2013 Q4	$3.3M	Sell	73,561 -4,061	-5%	-$177K	1.82%	24
2013 Q3	$3.2M	Buy	77,622 +1,480	+2%	+$61.7K	1.84%	20
2013 Q2	$3.07M	Buy	+76,142	New	+$3.07M	1.88%	15

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Verity & Verity's WM Position: Q2 2016 in Review

Verity & Verity sold out of Waste Management (WM) in Q2 2016, closing a stake of 363 shares — an estimated $21K sold.

Verity & Verity first reported a position in WM in Q2 2013 and held it in 12 quarters. The position peaked at $4.49M in Q1 2015. 877 funds tracked by Wall St. Rank hold WM as of Q2 2016.

Verity & Verity reported no remaining Waste Management position as of Q2 2016 after selling out during the quarter.
Verity & Verity sold 363 Waste Management shares in Q2 2016, an estimated $21K.
Verity & Verity first reported a position in Waste Management in Q2 2013 and held it in 12 quarters.
Verity & Verity's Waste Management position peaked at $4.49M in Q1 2015.
877 funds tracked by Wall St. Rank held Waste Management as of Q2 2016.

Based on Verity & Verity's 13F filing for Q2 2016, filed 11 Aug 2016.