Euclid Advisors’s Waste Management WM Stock Holding History

Euclid 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
2016 Q3	–	Sell	-192,817	Closed	-$12.8M	–	461
2016 Q2	$12.8M	Sell	192,817 -58,730	-23%	-$3.55M	0.56%	45
2016 Q1	$14.8M	Buy	+251,547	New	+$13.9M	0.56%	44
2015 Q3	–	Sell	-30,377	Closed	-$1.41M	–	442
2015 Q2	$1.41M	Buy	+30,377	New	+$1.53M	0.03%	327
2014 Q4	–	Sell	-308,620	Closed	-$14.7M	–	503
2014 Q3	$14.7M	Buy	308,620 +40,497	+15%	+$1.85M	0.11%	187
2014 Q2	$12M	Sell	268,123 -85,550	-24%	-$3.72M	0.08%	236
2014 Q1	$14.9M	Buy	353,673 +104,280	+42%	+$4.37M	0.11%	171
2013 Q4	$11.2M	Sell	249,393 -13,250	-5%	-$579K	0.09%	219
2013 Q3	$10.8M	Buy	262,643 +48,213	+22%	+$2.01M	0.11%	194
2013 Q2	$8.65M	Buy	+214,430	New	+$8.66M	0.11%	216

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 $37.4B AUM 35.42% 1-Year Est. Return

Euclid Advisors's WM Position: Q3 2016 in Review

Euclid Advisors sold out of Waste Management (WM) in Q3 2016, closing a stake of 192,817 shares — an estimated $12.8M sold.

Euclid Advisors first reported a position in WM in Q2 2013 and held it in 9 quarters. The position peaked at $14.9M in Q1 2014. 876 funds tracked by Wall St. Rank hold WM as of Q3 2016.

Euclid Advisors reported no remaining Waste Management position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 192,817 Waste Management shares in Q3 2016, an estimated $12.8M.
Euclid Advisors first reported a position in Waste Management in Q2 2013 and held it in 9 quarters.
Euclid Advisors's Waste Management position peaked at $14.9M in Q1 2014.
876 funds tracked by Wall St. Rank held Waste Management as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.