Hirtle Callaghan & Co’s Waste Management WM Stock Holding History

Hirtle Callaghan & Co’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 Q4	–	Sell	-5,500	Closed	-$351K	–	206
2016 Q3	$351K	Buy	+5,500	New	+$360K	0.07%	66
2015 Q1	–	Sell	-3,370	Closed	-$173K	–	369
2014 Q4	$173K	Hold	3,370	–	–	0.04%	198
2014 Q3	$160K	Hold	3,370	–	–	0.03%	206
2014 Q2	$151K	Hold	3,370	–	–	0.02%	258
2014 Q1	$142K	Hold	3,370	–	–	0.02%	266
2013 Q4	$151K	Hold	3,370	–	–	0.02%	247
2013 Q3	$139K	Buy	+3,370	New	+$140K	0.02%	252

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Hirtle Callaghan & Co's WM Position: Q4 2016 in Review

Hirtle Callaghan & Co sold out of Waste Management (WM) in Q4 2016, closing a stake of 5,500 shares — an estimated $351K sold.

Hirtle Callaghan & Co first reported a position in WM in Q3 2013 and held it in 7 quarters. The position peaked at $351K in Q3 2016. 938 funds tracked by Wall St. Rank hold WM as of Q4 2016.

Hirtle Callaghan & Co reported no remaining Waste Management position as of Q4 2016 after selling out during the quarter.
Hirtle Callaghan & Co sold 5,500 Waste Management shares in Q4 2016, an estimated $351K.
Hirtle Callaghan & Co first reported a position in Waste Management in Q3 2013 and held it in 7 quarters.
Hirtle Callaghan & Co's Waste Management position peaked at $351K in Q3 2016.
938 funds tracked by Wall St. Rank held Waste Management as of Q4 2016.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2016, filed 31 Jan 2017.