I.G. Investment Management’s Waste Management WM Stock Holding History

I.G. Investment 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 Q4	–	Sell	-266,144	Closed	-$17M	–	741
2016 Q3	$17M	Buy	266,144 +2,270	+0.9%	+$148K	0.07%	182
2016 Q2	$17.5M	Buy	263,874 +2,520	+1%	+$152K	0.07%	170
2016 Q1	$15.4M	Buy	261,354 +20,372	+8%	+$1.12M	0.06%	172
2015 Q4	$12.9M	Buy	240,982 +14,383	+6%	+$764K	0.06%	192
2015 Q3	$11.3M	Buy	226,599 +87,947	+63%	+$4.38M	0.05%	205
2015 Q2	$6.43M	Buy	138,652 +18,005	+15%	+$905K	0.02%	310
2015 Q1	$6.54M	Sell	120,647 -162,984	-57%	-$8.67M	0.02%	310
2014 Q4	$14.6M	Buy	283,631 +8,042	+3%	+$392K	0.05%	187
2014 Q3	$13.1M	Sell	275,589 -18,464	-6%	-$846K	0.05%	192
2014 Q2	$13.2M	Buy	294,053 +74,703	+34%	+$3.25M	0.05%	204
2014 Q1	$9.23M	Buy	219,350 +101,212	+86%	+$4.24M	0.03%	240
2013 Q4	$5.3M	Sell	118,138 -89,040	-43%	-$3.89M	0.02%	325
2013 Q3	$8.54M	Sell	207,178 -15,980	-7%	-$666K	0.03%	246
2013 Q2	$9M	Buy	+223,158	New	+$9.01M	0.04%	237

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

I.G. Investment Management's WM Position: Q4 2016 in Review

I.G. Investment Management sold out of Waste Management (WM) in Q4 2016, closing a stake of 266,144 shares — an estimated $17M sold.

I.G. Investment Management first reported a position in WM in Q2 2013 and held it in 14 quarters. The position peaked at $17.5M in Q2 2016. 938 funds tracked by Wall St. Rank hold WM as of Q4 2016.

I.G. Investment Management reported no remaining Waste Management position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 266,144 Waste Management shares in Q4 2016, an estimated $17M.
I.G. Investment Management first reported a position in Waste Management in Q2 2013 and held it in 14 quarters.
I.G. Investment Management's Waste Management position peaked at $17.5M in Q2 2016.
938 funds tracked by Wall St. Rank held Waste Management as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.