Integral Derivatives’s Waste Management WM Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-3,516	Closed	-$302K	–	1034
2017 Q4	$303K	Buy	+3,516	New	+$286K	0.01%	869

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Integral Derivatives's WM Position: Q1 2018 in Review

Integral Derivatives sold out of Waste Management (WM) in Q1 2018, closing a stake of 3,516 shares — an estimated $302K sold.

Integral Derivatives first reported a position in WM in Q4 2017 and held it in 1 quarter. The position peaked at $303K in Q4 2017. 1,106 funds tracked by Wall St. Rank hold WM as of Q1 2018.

Integral Derivatives reported no remaining Waste Management position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 3,516 Waste Management shares in Q1 2018, an estimated $302K.
Integral Derivatives first reported a position in Waste Management in Q4 2017 and held it in 1 quarter.
Integral Derivatives's Waste Management position peaked at $303K in Q4 2017.
1,106 funds tracked by Wall St. Rank held Waste Management as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.