Folger Hill Asset Management’s Waste Management WM Stock Holding History

Folger Hill Asset 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
2018 Q2	–	Sell	-79,600	Closed	-$6.7M	–	179
2018 Q1	$6.7M	Buy	79,600 +53,100	+200%	+$4.56M	0.45%	64
2017 Q4	$2.29M	Buy	26,500 +16,900	+176%	+$1.38M	0.23%	123
2017 Q3	$751K	Buy	+9,600	New	+$729K	0.07%	145

Other funds holding WM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Folger Hill Asset Management's WM Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Waste Management (WM) in Q2 2018, closing a stake of 79,600 shares — an estimated $6.7M sold.

Folger Hill Asset Management first reported a position in WM in Q3 2017 and held it in 3 quarters. The position peaked at $6.7M in Q1 2018. 1,112 funds tracked by Wall St. Rank hold WM as of Q2 2018.

Folger Hill Asset Management reported no remaining Waste Management position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 79,600 Waste Management shares in Q2 2018, an estimated $6.7M.
Folger Hill Asset Management first reported a position in Waste Management in Q3 2017 and held it in 3 quarters.
Folger Hill Asset Management's Waste Management position peaked at $6.7M in Q1 2018.
1,112 funds tracked by Wall St. Rank held Waste Management as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.