Chicago Equity Partners’s Waste Management WM Stock Holding History

Chicago Equity Partners’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
2017 Q4	–	Sell	-10,430	Closed	-$816K	–	842
2017 Q3	$816K	Sell	10,430 -4,610	-31%	-$350K	0.03%	548
2017 Q2	$1.1M	Sell	15,040 -990	-6%	-$72.1K	0.03%	487
2017 Q1	$1.17M	Sell	16,030 -5,515	-26%	-$394K	0.03%	431
2016 Q4	$1.53M	Sell	21,545 -54,770	-72%	-$3.66M	0.04%	391
2016 Q3	$4.87M	Sell	76,315 -3,280	-4%	-$214K	0.13%	168
2016 Q2	$5.28M	Buy	79,595 +12,410	+18%	+$750K	0.15%	157
2016 Q1	$3.96M	Buy	67,185 +41,295	+160%	+$2.28M	0.12%	174
2015 Q4	$1.38M	Sell	25,890 -7,720	-23%	-$410K	0.04%	313
2015 Q3	$1.67M	Buy	33,610 +27,040	+412%	+$1.35M	0.05%	279
2015 Q2	$305K	Buy	6,570 +650	+11%	+$32.7K	0.01%	398
2015 Q1	$321K	Buy	+5,920	New	+$315K	0.01%	380

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Chicago Equity Partners's WM Position: Q4 2017 in Review

Chicago Equity Partners sold out of Waste Management (WM) in Q4 2017, closing a stake of 10,430 shares — an estimated $816K sold.

Chicago Equity Partners first reported a position in WM in Q1 2015 and held it in 11 quarters. The position peaked at $5.28M in Q2 2016. 1,080 funds tracked by Wall St. Rank hold WM as of Q4 2017.

Chicago Equity Partners reported no remaining Waste Management position as of Q4 2017 after selling out during the quarter.
Chicago Equity Partners sold 10,430 Waste Management shares in Q4 2017, an estimated $816K.
Chicago Equity Partners first reported a position in Waste Management in Q1 2015 and held it in 11 quarters.
Chicago Equity Partners's Waste Management position peaked at $5.28M in Q2 2016.
1,080 funds tracked by Wall St. Rank held Waste Management as of Q4 2017.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.