VSR Financial Services’s Waste Management WM Stock Holding History

VSR Financial Services’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	$674K	Sell	10,175 -304	-3%	-$18.4K	0.11%	219
2016 Q1	$618K	Sell	10,479 -311	-3%	-$17.2K	0.07%	290
2015 Q4	$576K	Buy	10,790 +531	+5%	+$28.2K	0.06%	294
2015 Q3	$511K	Sell	10,259 -9	-0.1%	-$448	0.06%	303
2015 Q2	$476K	Buy	10,268 +600	+6%	+$30.2K	0.05%	345
2015 Q1	$524K	Buy	9,668 +416	+4%	+$22.1K	0.06%	333
2014 Q4	$475K	Sell	9,252 -911	-9%	-$44.4K	0.05%	334
2014 Q3	$483K	Buy	10,163 +465	+5%	+$21.3K	0.06%	336
2014 Q2	$434K	Sell	9,698 -1,122	-10%	-$48.8K	0.05%	354
2014 Q1	$455K	Sell	10,820 -4,626	-30%	-$194K	0.06%	347
2013 Q4	$693K	Buy	15,446 +1,966	+15%	+$85.9K	0.11%	231
2013 Q3	$556K	Buy	13,480 +765	+6%	+$31.9K	0.1%	246
2013 Q2	$513K	Buy	+12,715	New	+$513K	0.1%	242

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

VSR Financial Services's WM Position: Q2 2016 in Review

VSR Financial Services reduced its Waste Management (WM) stake by 2.9% in Q2 2016, selling an estimated $18.4K and leaving 10,175 shares worth $674K. The position accounts for 0.11% of the portfolio, ranked #219.

VSR Financial Services first reported a position in WM in Q2 2013 and has held it in 13 quarters since. The position peaked at $693K in Q4 2013. 877 funds tracked by Wall St. Rank hold WM as of Q2 2016.

VSR Financial Services held 10,175 shares of Waste Management worth $674K as of Q2 2016.
VSR Financial Services sold 304 Waste Management shares in Q2 2016, an estimated $18.4K.
Waste Management made up 0.11% of VSR Financial Services's portfolio in Q2 2016, its #219 holding.
VSR Financial Services first reported a position in Waste Management in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Waste Management position peaked at $693K in Q4 2013.
877 funds tracked by Wall St. Rank held Waste Management as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.