Markston International’s Waste Management WM Stock Holding History

Markston International’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	-6,632	Closed	-$391K	–	188
2016 Q1	$391K	Sell	6,632 -2,805	-30%	-$155K	0.04%	119
2015 Q4	$504K	Hold	9,437	–	–	0.04%	125
2015 Q3	$470K	Hold	9,437	–	–	0.04%	124
2015 Q2	$437K	Sell	9,437 -1,700	-15%	-$85.5K	0.03%	125
2015 Q1	$604K	Sell	11,137 -42,800	-79%	-$2.28M	0.04%	125
2014 Q4	$2.77M	Hold	53,937	–	–	0.17%	116
2014 Q3	$2.56M	Sell	53,937 -700	-1%	-$32.1K	0.16%	118
2014 Q2	$2.44M	Hold	54,637	–	–	0.15%	120
2014 Q1	$2.3M	Hold	54,637	–	–	0.14%	121
2013 Q4	$2.45M	Sell	54,637 -15,464	-22%	-$675K	0.16%	119
2013 Q3	$2.89M	Hold	70,101	–	–	0.19%	115
2013 Q2	$2.83M	Buy	+70,101	New	+$2.83M	0.18%	116

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

Markston International's WM Position: Q2 2016 in Review

Markston International sold out of Waste Management (WM) in Q2 2016, closing a stake of 6,632 shares — an estimated $391K sold.

Markston International first reported a position in WM in Q2 2013 and held it in 12 quarters. The position peaked at $2.89M in Q3 2013. 877 funds tracked by Wall St. Rank hold WM as of Q2 2016.

Markston International reported no remaining Waste Management position as of Q2 2016 after selling out during the quarter.
Markston International sold 6,632 Waste Management shares in Q2 2016, an estimated $391K.
Markston International first reported a position in Waste Management in Q2 2013 and held it in 12 quarters.
Markston International's Waste Management position peaked at $2.89M in Q3 2013.
877 funds tracked by Wall St. Rank held Waste Management as of Q2 2016.

Based on Markston International's 13F filing for Q2 2016, filed 27 Jul 2016.