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	-6,900	Closed	-$595K	–	1033
2017 Q4	$595K	Buy	+6,900	New	+$562K	0.01%	665
2016 Q2	–	Sell	-35,000	Closed	-$2.06M	–	1110
2016 Q1	$2.06M	Buy	35,000 +19,200	+122%	+$1.06M	0.07%	218
2015 Q4	$843K	Sell	15,800 -42,300	-73%	-$2.25M	0.02%	518
2015 Q3	$2.89M	Buy	58,100 +4,800	+9%	+$239K	0.08%	213
2015 Q2	$2.47M	Buy	53,300 +12,500	+31%	+$629K	0.07%	267
2015 Q1	$2.21M	Buy	+40,800	New	+$2.17M	0.05%	273
2014 Q4	–	Sell	-35,800	Closed	-$1.7M	–	1576
2014 Q3	$1.7M	Sell	35,800 -500	-1%	-$22.9K	0.03%	534
2014 Q2	$1.62M	Sell	36,300 -51,500	-59%	-$2.24M	0.03%	503
2014 Q1	$3.69M	Buy	87,800 +66,500	+312%	+$2.79M	0.07%	248
2013 Q4	$956K	Buy	+21,300	New	+$930K	0.01%	795

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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. 1,105 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.
1,105 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.