Cipher Capital’s Waste Management WM Stock Holding History

Cipher Capital’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
2023 Q1	–	Sell	-13,391	Closed	-$2.1M	–	688
2022 Q4	$2.1M	Buy	+13,391	New	+$2.15M	0.4%	68
2021 Q2	$222K	Buy	+1,588	New	+$220K	0.12%	255
2020 Q3	–	Sell	-25,311	Closed	-$2.68M	–	664
2020 Q2	$2.68M	Buy	+25,311	New	+$2.56M	0.42%	62
2019 Q4	–	Sell	-39,392	Closed	-$4.53M	–	660
2019 Q3	$4.53M	Buy	39,392 +23,894	+154%	+$2.79M	0.36%	85
2019 Q2	$1.79M	Buy	+15,498	New	+$1.68M	0.15%	215
2018 Q2	–	Sell	-28,950	Closed	-$2.44M	–	673
2018 Q1	$2.44M	Buy	+28,950	New	+$2.48M	0.29%	109
2017 Q1	–	Sell	-62,485	Closed	-$4.43M	–	708
2016 Q4	$4.43M	Sell	62,485 -91,103	-59%	-$6.09M	0.3%	109
2016 Q3	$9.79M	Buy	153,588 +129,312	+533%	+$8.45M	0.61%	12
2016 Q2	$1.61M	Buy	+24,276	New	+$1.47M	0.11%	304
2015 Q2	–	Sell	-51,292	Closed	-$2.78M	–	629
2015 Q1	$2.78M	Buy	+51,292	New	+$2.73M	0.46%	46
2014 Q3	–	Sell	-14,038	Closed	-$628K	–	503
2014 Q2	$628K	Buy	+14,038	New	+$611K	0.2%	175
2014 Q1	–	Sell	-7,465	Closed	-$335K	–	493
2013 Q4	$335K	Buy	+7,465	New	+$326K	0.23%	179

Other funds holding WM

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Cipher Capital's WM Position: Q1 2023 in Review

Cipher Capital sold out of Waste Management (WM) in Q1 2023, closing a stake of 13,391 shares — an estimated $2.1M sold.

Cipher Capital first reported a position in WM in Q4 2013 and held it in 12 quarters. The position peaked at $9.79M in Q3 2016. 1,732 funds tracked by Wall St. Rank hold WM as of Q1 2023.

Cipher Capital reported no remaining Waste Management position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 13,391 Waste Management shares in Q1 2023, an estimated $2.1M.
Cipher Capital first reported a position in Waste Management in Q4 2013 and held it in 12 quarters.
Cipher Capital's Waste Management position peaked at $9.79M in Q3 2016.
1,732 funds tracked by Wall St. Rank held Waste Management as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.