Kanaly Trust’s Waste Management WM Stock Holding History

Kanaly Trust’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	$198K	Buy	2,796 +370	+15%	+$24.7K	0.04%	144
2016 Q3	$155K	Sell	2,426 -100	-4%	-$6.54K	0.03%	169
2016 Q2	$167K	Buy	2,526 +100	+4%	+$6.04K	0.03%	162
2016 Q1	$143K	Hold	2,426	–	–	0.03%	171
2015 Q4	$129K	Hold	2,426	–	–	0.03%	179
2015 Q3	$121K	Buy	2,426 +500	+26%	+$24.9K	0.03%	178
2015 Q2	$89K	Hold	1,926	–	–	0.02%	232
2015 Q1	$104K	Hold	1,926	–	–	0.02%	206
2014 Q4	$99K	Hold	1,926	–	–	0.02%	222
2014 Q3	$92K	Buy	1,926 +100	+5%	+$4.58K	0.02%	234
2014 Q2	$82K	Sell	1,826 -1,550	-46%	-$67.4K	0.01%	256
2014 Q1	$142K	Buy	3,376 +76	+2%	+$3.19K	0.03%	214
2013 Q4	$148K	Buy	+3,300	New	+$144K	0.03%	214

Other funds holding WM

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

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

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

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

BIT

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

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

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

BFA

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

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

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

Kanaly Trust's WM Position: Q4 2016 in Review

Kanaly Trust increased its Waste Management (WM) stake by 15% in Q4 2016, buying an estimated $24.7K and bringing the position to 2,796 shares worth $198K. The position accounts for 0.04% of the portfolio, ranked #144.

Kanaly Trust first reported a position in WM in Q4 2013 and has held it in 13 quarters since. 938 funds tracked by Wall St. Rank hold WM as of Q4 2016.

Kanaly Trust held 2,796 shares of Waste Management worth $198K as of Q4 2016.
Kanaly Trust bought 370 Waste Management shares in Q4 2016, an estimated $24.7K.
Waste Management made up 0.04% of Kanaly Trust's portfolio in Q4 2016, its #144 holding.
Kanaly Trust first reported a position in Waste Management in Q4 2013 and has held it in 13 quarters since.
938 funds tracked by Wall St. Rank held Waste Management as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.