Visionary Asset Management’s Waste Management WM Stock Holding History

Visionary Asset Management’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	-63,231	Closed	-$2.93M	–	100
2015 Q2	$2.93M	Buy	63,231 +3,269	+5%	+$164K	0.98%	44
2015 Q1	$3.25M	Sell	59,962 -5,169	-8%	-$275K	1.02%	22
2014 Q4	$3.34M	Buy	65,131 +5,151	+9%	+$251K	1.06%	10
2014 Q3	$2.85M	Buy	59,980 +13,190	+28%	+$604K	0.79%	22
2014 Q2	$2.09M	Buy	46,790 +13,339	+40%	+$580K	0.49%	46
2014 Q1	$1.41M	Buy	+33,451	New	+$1.4M	0.33%	51
2013 Q4	–	Sell	-16,679	Closed	-$686K	–	114
2013 Q3	$686K	Buy	+16,679	New	+$695K	0.22%	55

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

Visionary Asset Management's WM Position: Q3 2015 in Review

Visionary Asset Management sold out of Waste Management (WM) in Q3 2015, closing a stake of 63,231 shares — an estimated $2.93M sold.

Visionary Asset Management first reported a position in WM in Q3 2013 and held it in 7 quarters. The position peaked at $3.34M in Q4 2014. 779 funds tracked by Wall St. Rank hold WM as of Q3 2015.

Visionary Asset Management reported no remaining Waste Management position as of Q3 2015 after selling out during the quarter.
Visionary Asset Management sold 63,231 Waste Management shares in Q3 2015, an estimated $2.93M.
Visionary Asset Management first reported a position in Waste Management in Q3 2013 and held it in 7 quarters.
Visionary Asset Management's Waste Management position peaked at $3.34M in Q4 2014.
779 funds tracked by Wall St. Rank held Waste Management as of Q3 2015.

Based on Visionary Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.