WT
WM icon

Wilmington Trust’s Waste Management WM Stock Holding History

Wilmington Trust’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
Q2 		$8.23M Buy
184,057
+969
+0.5% +$42.2K 0.14% 119
2014
Q1 		$7.7M Sell
183,088
-7,411
-4% -$311K 0.13% 119
2013
Q4 		$8.55M Sell
190,499
-10,236
-5% -$447K 0.14% 112
2013
Q3 		$8.28M Sell
200,735
-13,440
-6% -$560K 0.14% 112
2013
Q2 		$8.64M Buy
+214,175
New +$8.65M 0.17% 103

Other funds holding WM

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

Wilmington Trust's WM Position: Q2 2014 in Review

Wilmington Trust increased its Waste Management (WM) stake by 0.53% in Q2 2014, buying an estimated $42.2K and bringing the position to 184,057 shares worth $8.23M. The position accounts for 0.14% of the portfolio, ranked #119.

Wilmington Trust first reported a position in WM in Q2 2013 and has held it in 5 quarters since. The position peaked at $8.64M in Q2 2013. 724 funds tracked by Wall St. Rank hold WM as of Q2 2014.

  • Wilmington Trust held 184,057 shares of Waste Management worth $8.23M as of Q2 2014.
  • Wilmington Trust bought 969 Waste Management shares in Q2 2014, an estimated $42.2K.
  • Waste Management made up 0.14% of Wilmington Trust's portfolio in Q2 2014, its #119 holding.
  • Wilmington Trust first reported a position in Waste Management in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Waste Management position peaked at $8.64M in Q2 2013.
  • 724 funds tracked by Wall St. Rank held Waste Management as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.