Impax Asset Management’s Waste Management WM Stock Holding History

Impax 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	$18.4M	Hold	225,727	–	–	1.09%	26
2018 Q1	$19M	Sell	225,727 -16,900	-7%	-$1.45M	1.1%	30
2017 Q4	$20.9M	Sell	242,627 -62,100	-20%	-$5.06M	1.2%	25
2017 Q3	$23.9M	Sell	304,727 -5,000	-2%	-$380K	1.36%	16
2017 Q2	$22.7M	Hold	309,727	–	–	1.28%	21
2017 Q1	$22.6M	Sell	309,727 -7,000	-2%	-$500K	1.26%	18
2016 Q4	$22.5M	Buy	316,727 +12,046	+4%	+$806K	1.28%	15
2016 Q3	$19.4M	Buy	304,681 +275,000	+927%	+$18M	1.11%	27
2016 Q2	$1.97M	Buy	29,681 +25,000	+534%	+$1.51M	0.11%	124
2016 Q1	$276K	Buy	+4,681	New	+$258K	0.01%	194
2013 Q3	–	Sell	-6,036	Closed	-$244K	–	215
2013 Q2	$244K	Buy	+6,036	New	+$244K	0.02%	195

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's WM Position: Q2 2018 in Review

Impax Asset Management held its Waste Management (WM) position steady in Q2 2018 at 225,727 shares worth $18.4M. The position accounts for 1.09% of the portfolio, ranked #26.

Impax Asset Management first reported a position in WM in Q2 2013 and has held it in 11 quarters since. The position peaked at $23.9M in Q3 2017. 1,112 funds tracked by Wall St. Rank hold WM as of Q2 2018.

Impax Asset Management held 225,727 shares of Waste Management worth $18.4M as of Q2 2018.
Impax Asset Management left its Waste Management share count unchanged in Q2 2018.
Waste Management made up 1.09% of Impax Asset Management's portfolio in Q2 2018, its #26 holding.
Impax Asset Management first reported a position in Waste Management in Q2 2013 and has held it in 11 quarters since.
Impax Asset Management's Waste Management position peaked at $23.9M in Q3 2017.
1,112 funds tracked by Wall St. Rank held Waste Management as of Q2 2018.

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