Impax Asset Management (UK)’s Waste Management WM Stock Holding History

Impax Asset Management (UK)’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	$57.7M	Buy	708,788 +58,527	+9%	+$4.85M	1.4%	30
2018 Q1	$54.7M	Buy	650,261 +51,363	+9%	+$4.41M	1.45%	28
2017 Q4	$51.7M	Buy	598,898 +50,693	+9%	+$4.13M	1.43%	25
2017 Q3	$42.9M	Buy	548,205 +24,737	+5%	+$1.88M	1.31%	29
2017 Q2	$38.4M	Buy	523,468 +119,307	+30%	+$8.69M	1.29%	31
2017 Q1	$29.5M	Sell	404,161 -31,456	-7%	-$2.24M	1.22%	33
2016 Q4	$30.9M	Sell	435,617 -31,662	-7%	-$2.12M	1.36%	30
2016 Q3	$29.8M	Buy	467,279 +3,854	+0.8%	+$252K	1.36%	30
2016 Q2	$30.7M	Buy	463,425 +57,475	+14%	+$3.47M	1.53%	24
2016 Q1	$24M	Buy	405,950 +152,050	+60%	+$8.39M	1.28%	32
2015 Q4	$13.6M	Buy	253,900 +208,400	+458%	+$11.1M	0.85%	41
2015 Q3	$2.27M	Buy	+45,500	New	+$2.27M	0.16%	57

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

Impax Asset Management (UK)'s WM Position: Q2 2018 in Review

Impax Asset Management (UK) increased its Waste Management (WM) stake by 9% in Q2 2018, buying an estimated $4.85M and bringing the position to 708,788 shares worth $57.7M. The position accounts for 1.4% of the portfolio, ranked #30.

Impax Asset Management (UK) first reported a position in WM in Q3 2015 and has held it in 12 quarters since. 1,112 funds tracked by Wall St. Rank hold WM as of Q2 2018.

Impax Asset Management (UK) held 708,788 shares of Waste Management worth $57.7M as of Q2 2018.
Impax Asset Management (UK) bought 58,527 Waste Management shares in Q2 2018, an estimated $4.85M.
Waste Management made up 1.4% of Impax Asset Management (UK)'s portfolio in Q2 2018, its #30 holding.
Impax Asset Management (UK) first reported a position in Waste Management in Q3 2015 and has held it in 12 quarters since.
1,112 funds tracked by Wall St. Rank held Waste Management as of Q2 2018.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.