First Quadrant’s Waste Management WM Stock Holding History

First Quadrant’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
2018 Q4	–	Sell	-236,206	Closed	-$21.3M	–	874
2018 Q3	$21.3M	Sell	236,206 -114,252	-33%	-$10.1M	0.47%	53
2018 Q2	$28.5M	Buy	+350,458	New	+$29M	0.53%	48
2016 Q4	–	Sell	-31,661	Closed	-$2.02M	–	914
2016 Q3	$2.02M	Sell	31,661 -182,043	-85%	-$11.9M	0.04%	338
2016 Q2	$14.2M	Buy	+213,704	New	+$12.9M	0.31%	107
2015 Q4	–	Sell	-95	Closed	-$5K	–	846
2015 Q3	$5K	Hold	95	–	–	﹤0.01%	784
2015 Q2	$4K	Hold	95	–	–	﹤0.01%	776
2015 Q1	$5K	Buy	+95	New	+$5.05K	﹤0.01%	744
2014 Q4	–	Sell	-2,756	Closed	-$131K	–	815
2014 Q3	$131K	Buy	+2,756	New	+$126K	﹤0.01%	597

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Quadrant's WM Position: Q4 2018 in Review

First Quadrant sold out of Waste Management (WM) in Q4 2018, closing a stake of 236,206 shares — an estimated $21.3M sold.

First Quadrant first reported a position in WM in Q3 2014 and held it in 8 quarters. The position peaked at $28.5M in Q2 2018. 1,189 funds tracked by Wall St. Rank hold WM as of Q4 2018.

First Quadrant reported no remaining Waste Management position as of Q4 2018 after selling out during the quarter.
First Quadrant sold 236,206 Waste Management shares in Q4 2018, an estimated $21.3M.
First Quadrant first reported a position in Waste Management in Q3 2014 and held it in 8 quarters.
First Quadrant's Waste Management position peaked at $28.5M in Q2 2018.
1,189 funds tracked by Wall St. Rank held Waste Management as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.