Analytic Investors’s Waste Management WM Stock Holding History

Analytic Investors’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 Q3	$67M	Buy	1,050,918 +899,379	+593%	+$58.8M	0.75%	39
2016 Q2	$10M	Sell	151,539 -276	-0.2%	-$16.7K	0.12%	150
2016 Q1	$8.96M	Sell	151,815 -3,889	-2%	-$215K	0.11%	160
2015 Q4	$8.31M	Buy	155,704 +51,766	+50%	+$2.75M	0.1%	167
2015 Q3	$5.18M	Sell	103,938 -314	-0.3%	-$15.6K	0.07%	190
2015 Q2	$4.83M	Buy	104,252 +92,723	+804%	+$4.66M	0.07%	172
2015 Q1	$626K	Buy	+11,529	New	+$613K	0.01%	417
2013 Q3	–	Sell	-35,364	Closed	-$1.43M	–	578
2013 Q2	$1.43M	Buy	+35,364	New	+$1.43M	0.02%	321

Other funds holding WM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Analytic Investors's WM Position: Q3 2016 in Review

Analytic Investors increased its Waste Management (WM) stake by 593% in Q3 2016, buying an estimated $58.8M and bringing the position to 1,050,918 shares worth $67M. The position accounts for 0.75% of the portfolio, ranked #39.

Analytic Investors first reported a position in WM in Q2 2013 and has held it in 8 quarters since. 875 funds tracked by Wall St. Rank hold WM as of Q3 2016.

Analytic Investors held 1,050,918 shares of Waste Management worth $67M as of Q3 2016.
Analytic Investors bought 899,379 Waste Management shares in Q3 2016, an estimated $58.8M.
Waste Management made up 0.75% of Analytic Investors's portfolio in Q3 2016, its #39 holding.
Analytic Investors first reported a position in Waste Management in Q2 2013 and has held it in 8 quarters since.
875 funds tracked by Wall St. Rank held Waste Management as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.