SecurityWM / Waste Management, Inc.
InstitutionFiera Capital Corp
Shares3,938
Value $ 320,000
Related 902917AF0 / Usa Waste 7.125% Senior Notes 12/15/17
902917AH6 / Usa Waste 7% Senior Notes 7/15/28
94106LAX7 / Waste Management 2.6% 09/01/16
941063AQ2 / Waste Management 4.6% Notes 03/01/21
94106LAS8 / Waste Management 6.1% Guaranteed Notes 3/15/18
94106LAT6 / Waste Management 6.375% 03/11/15
94106LAR0 / Waste Management Inc 5.000% Senior Notes 03/15/14
94106LAU3 / Waste Management Inc 7.375% 03/11/19
94106LAG4 / Waste Management Inc 7.375% Guaranteed Notes 5/15/29
94106LAN9 / Waste Management Inc 7.750% Senior Notes 05/15/32
94106LAW9 / Waste Mgmt Inc Del Guaranteed Senior Notes Fixed Rt 4.75% 06/30/2020
94106LAV1 / Waste Mgmt Inc Del Senior Notes 6.125% 11/30/39
92929QAQ0 / Wmx Technologies Inc Senior Notes 7.1% 08/01/26

Fiera Capital Corp ownership in WM / Waste Management, Inc.

August 02, 2018 - Fiera Capital Corp has filed a 13F-HR form disclosing ownership of 3,938 shares of Waste Management, Inc. (NYSE:WM) with total holdings valued at $320,000 USD as of June 30, 2018. Fiera Capital Corp had filed a previous 13F-HR on May 11, 2018 disclosing 3,938 shares of Waste Management, Inc. at a value of $331,000 USD. This represents a change in shares of 0.00 percent and a change in value of -3.32 percent during the quarter.

Other investors with positions similar to Fiera Capital Corp include Sciencast Management LP, Davis R M Inc, Equitable Trust Co, Oppenheimer Asset Management Inc., Brighton Jones Llc, and Family Legacy, Inc..

Waste Management, Inc. has declared a standard industrial code (sic) of 4953 which is the "Refuse Systems" industry. Fiera Capital Corp's top industries are "Agriculture production livestock and animal specialties" (sic 02), "Printing, Publishing, And Allied Industries" (sic 27), and "Water Transportation" (sic 44).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR WASTE MGMT INC DEL COM 94106L109 82.66 3,938 0.00 320 -3.32 0 -11 -3.32
2018-03-31 13F-HR WASTE MGMT INC DEL COM 94106L109 85.20 3,938 0.00 331 -2.65 0 -9 -2.65
2017-12-31 13F-HR WASTE MGMT INC DEL COM 94106L109 82.28 3,938 0.00 340 10.39 0 32 10.39
2017-09-30 13F-HR WASTE MGMT INC DEL COM 94106L109 75.80 3,938 0.00 308 6.57 0 19 6.57
2017-06-30 13F-HR WASTE MGMT INC DEL COM 94106L109 73.29 3,938 35.33 289 35.68 75 1 0.31
2017-03-31 13F-HR WASTE MGMT INC DEL COM 94106L109 72.16 2,910 0.00 213 2.90 0 6 2.90
2016-12-31 13F-HR WASTE MGMT INC DEL COM 94106L109 2,910 207


CUSIP: 94106L109