Integrated Wealth Management (Palm Desert)’s Waste Management WM Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-1,054	Closed	-$67K	–	1008
2016 Q3	$67K	Hold	1,054	–	–	0.02%	364
2016 Q2	$70K	Sell	1,054 -777	-42%	-$46.9K	0.03%	352
2016 Q1	$108K	Sell	1,831 -40	-2%	-$2.21K	0.05%	274
2015 Q4	$100K	Sell	1,871 -19	-1%	-$1.01K	0.04%	280
2015 Q3	$94K	Sell	1,890 -631	-25%	-$31.4K	0.04%	280
2015 Q2	$117K	Buy	2,521 +107	+4%	+$5.38K	0.05%	260
2015 Q1	$130K	Buy	+2,414	New	+$128K	0.05%	248

Other funds holding WM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s WM Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Waste Management (WM) in Q4 2016, closing a stake of 1,054 shares — an estimated $67K sold.

Integrated Wealth Management (Palm Desert) first reported a position in WM in Q1 2015 and held it in 7 quarters. The position peaked at $130K in Q1 2015. 939 funds tracked by Wall St. Rank hold WM as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Waste Management position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,054 Waste Management shares in Q4 2016, an estimated $67K.
Integrated Wealth Management (Palm Desert) first reported a position in Waste Management in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Waste Management position peaked at $130K in Q1 2015.
939 funds tracked by Wall St. Rank held Waste Management as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.