Argentus Capital Management’s Waste Management WM Stock Holding History

Argentus Capital 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
2016 Q3	–	Sell	-80	Closed	-$5K	–	634
2016 Q2	$5K	Sell	80 -62	-44%	-$3.75K	﹤0.01%	552
2016 Q1	$8K	Sell	142 -17	-11%	-$938	﹤0.01%	551
2015 Q4	$8K	Sell	159 -8,220	-98%	-$437K	﹤0.01%	506
2015 Q3	$417K	Sell	8,379 -22,061	-72%	-$1.1M	0.06%	270
2015 Q2	$1.41M	Buy	30,440 +2,540	+9%	+$128K	0.21%	124
2015 Q1	$1.51M	Buy	27,900 +6,127	+28%	+$326K	0.24%	110
2014 Q4	$1.12M	Buy	21,773 +8,172	+60%	+$398K	0.19%	157
2014 Q3	$646K	Buy	13,601 +3,189	+31%	+$146K	0.1%	236
2014 Q2	$466K	Buy	+10,412	New	+$453K	0.12%	178

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

Argentus Capital Management's WM Position: Q3 2016 in Review

Argentus Capital Management sold out of Waste Management (WM) in Q3 2016, closing a stake of 80 shares — an estimated $5K sold.

Argentus Capital Management first reported a position in WM in Q2 2014 and held it in 9 quarters. The position peaked at $1.51M in Q1 2015. 875 funds tracked by Wall St. Rank hold WM as of Q3 2016.

Argentus Capital Management reported no remaining Waste Management position as of Q3 2016 after selling out during the quarter.
Argentus Capital Management sold 80 Waste Management shares in Q3 2016, an estimated $5K.
Argentus Capital Management first reported a position in Waste Management in Q2 2014 and held it in 9 quarters.
Argentus Capital Management's Waste Management position peaked at $1.51M in Q1 2015.
875 funds tracked by Wall St. Rank held Waste Management as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.