Fortaleza Asset Management’s Waste Management WM Stock Holding History

Fortaleza 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
2017 Q4	–	Sell	-5,370	Closed	-$420K	–	146
2017 Q3	$420K	Hold	5,370	–	–	0.77%	44
2017 Q2	$394K	Hold	5,370	–	–	0.75%	50
2017 Q1	$392K	Hold	5,370	–	–	0.79%	39
2016 Q4	$381K	Sell	5,370 -3,970	-43%	-$266K	0.81%	41
2016 Q3	$596K	Sell	9,340 -9,300	-50%	-$608K	0.83%	47
2016 Q2	$1.24M	Sell	18,640 -5,530	-23%	-$334K	1.01%	47
2016 Q1	$1.43M	Buy	+24,170	New	+$1.33M	0.9%	47

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

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

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

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

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

Fortaleza Asset Management's WM Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Waste Management (WM) in Q4 2017, closing a stake of 5,370 shares — an estimated $420K sold.

Fortaleza Asset Management first reported a position in WM in Q1 2016 and held it in 7 quarters. The position peaked at $1.43M in Q1 2016. 1,080 funds tracked by Wall St. Rank hold WM as of Q4 2017.

Fortaleza Asset Management reported no remaining Waste Management position as of Q4 2017 after selling out during the quarter.
Fortaleza Asset Management sold 5,370 Waste Management shares in Q4 2017, an estimated $420K.
Fortaleza Asset Management first reported a position in Waste Management in Q1 2016 and held it in 7 quarters.
Fortaleza Asset Management's Waste Management position peaked at $1.43M in Q1 2016.
1,080 funds tracked by Wall St. Rank held Waste Management as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.