First City Capital Management’s Waste Management WM Stock Holding History

First City 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 Q2	–	Sell	-628	Closed	-$37.1K	–	514
2016 Q1	$37.1K	Hold	628	–	–	0.03%	315
2015 Q4	$33.5K	Hold	628	–	–	0.02%	327
2015 Q3	$31.3K	Buy	628 +1	+0.2%	+$50	0.02%	335
2015 Q2	$29.1K	Buy	627 +83	+15%	+$4.17K	0.02%	342
2015 Q1	$29.5K	Sell	544 -125	-19%	-$6.65K	0.02%	319
2014 Q4	$34.3K	Hold	669	–	–	0.02%	318
2014 Q3	$31.8K	Hold	669	–	–	0.02%	313
2014 Q2	$29.9K	Hold	669	–	–	0.02%	333
2014 Q1	$28.1K	Buy	+669	New	+$28K	0.02%	335

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

First City Capital Management's WM Position: Q2 2016 in Review

First City Capital Management sold out of Waste Management (WM) in Q2 2016, closing a stake of 628 shares — an estimated $37.1K sold.

First City Capital Management first reported a position in WM in Q1 2014 and held it in 9 quarters. The position peaked at $37.1K in Q1 2016. 877 funds tracked by Wall St. Rank hold WM as of Q2 2016.

First City Capital Management reported no remaining Waste Management position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 628 Waste Management shares in Q2 2016, an estimated $37.1K.
First City Capital Management first reported a position in Waste Management in Q1 2014 and held it in 9 quarters.
First City Capital Management's Waste Management position peaked at $37.1K in Q1 2016.
877 funds tracked by Wall St. Rank held Waste Management as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.