Jacobus Wealth Management’s Waste Management WM Stock Holding History

Jacobus Wealth 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
2016 Q2	–	Sell	-2,860	Closed	-$169K	–	261
2016 Q1	$169K	Hold	2,860	–	–	0.05%	211
2015 Q4	$153K	Hold	2,860	–	–	0.04%	231
2015 Q3	$142K	Sell	2,860 -284	-9%	-$14.2K	0.04%	239
2015 Q2	$146K	Buy	3,144 +38	+1%	+$1.91K	0.04%	255
2015 Q1	$168K	Hold	3,106	–	–	0.04%	232
2014 Q4	$159K	Hold	3,106	–	–	0.04%	227
2014 Q3	$148K	Hold	3,106	–	–	0.04%	243
2014 Q2	$139K	Hold	3,106	–	–	0.04%	267
2014 Q1	$131K	Hold	3,106	–	–	0.03%	267
2013 Q4	$139K	Buy	+3,106	New	+$136K	0.04%	252

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jacobus Wealth Management's WM Position: Q2 2016 in Review

Jacobus Wealth Management sold out of Waste Management (WM) in Q2 2016, closing a stake of 2,860 shares — an estimated $169K sold.

Jacobus Wealth Management first reported a position in WM in Q4 2013 and held it in 10 quarters. The position peaked at $169K in Q1 2016. 877 funds tracked by Wall St. Rank hold WM as of Q2 2016.

Jacobus Wealth Management reported no remaining Waste Management position as of Q2 2016 after selling out during the quarter.
Jacobus Wealth Management sold 2,860 Waste Management shares in Q2 2016, an estimated $169K.
Jacobus Wealth Management first reported a position in Waste Management in Q4 2013 and held it in 10 quarters.
Jacobus Wealth Management's Waste Management position peaked at $169K in Q1 2016.
877 funds tracked by Wall St. Rank held Waste Management as of Q2 2016.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.