Ecofin Advisors’s Waste Management WM Stock Holding History

Ecofin Advisors’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
2020 Q4	–	Sell	-40,939	Closed	-$4.63M	–	33
2020 Q3	$4.63M	Sell	40,939 -6,797	-14%	-$751K	2.24%	19
2020 Q2	$5.06M	Sell	47,736 -2,294	-5%	-$232K	2.77%	15
2020 Q1	$4.63M	Buy	50,030 +1,304	+3%	+$150K	3.16%	11
2019 Q4	$5.55M	Buy	48,726 +4,859	+11%	+$549K	2.65%	11
2019 Q3	$5.04M	Buy	43,867 +3,767	+9%	+$440K	2.29%	13
2019 Q2	$4.63M	Buy	40,100 +3,685	+10%	+$400K	2.3%	14
2019 Q1	$3.78M	Sell	36,415 -3,502	-9%	-$342K	2.61%	12
2018 Q4	$3.55M	Sell	39,917 -10,191	-20%	-$915K	2.51%	14
2018 Q3	$4.53M	Buy	50,108 +6,134	+14%	+$544K	2.99%	14
2018 Q2	$3.58M	Sell	43,974 -426,464	-91%	-$35.3M	2.4%	16
2018 Q1	$39.6M	Buy	470,438 +93,442	+25%	+$8.02M	8.42%	2
2017 Q4	$32.5M	Buy	376,996 +20,925	+6%	+$1.7M	7.28%	5
2017 Q3	$27.9M	Buy	356,071 +68,025	+24%	+$5.17M	6.8%	6
2017 Q2	$21.1M	Buy	288,046 +34,067	+13%	+$2.48M	5.35%	7
2017 Q1	$18.5M	Buy	+253,979	New	+$18.1M	4.88%	8

Other funds holding WM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Geode Capital Management

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

Parnassus Investments

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

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return