Mount Lucas Management’s Waste Management WM Stock Holding History

Mount Lucas 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
2017 Q3	–	Sell	-34,711	Closed	-$2.55M	–	146
2017 Q2	$2.55M	Buy	34,711 +115	+0.3%	+$8.37K	0.48%	63
2017 Q1	$2.52M	Sell	34,596 -4,276	-11%	-$305K	0.5%	49
2016 Q4	$2.76M	Sell	38,872 -7,162	-16%	-$479K	0.52%	42
2016 Q3	$2.94M	Buy	+46,034	New	+$3.01M	0.52%	56
2016 Q1	–	Sell	-80,856	Closed	-$4.32M	–	140
2015 Q4	$4.32M	Buy	80,856 +1,909	+2%	+$101K	0.64%	34
2015 Q3	$3.93M	Buy	78,947 +8,020	+11%	+$400K	0.5%	37
2015 Q2	$3.29M	Buy	70,927 +886	+1%	+$44.5K	0.63%	46
2015 Q1	$3.8M	Buy	+70,041	New	+$3.73M	0.64%	41

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

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

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

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

Mount Lucas Management's WM Position: Q3 2017 in Review

Mount Lucas Management sold out of Waste Management (WM) in Q3 2017, closing a stake of 34,711 shares — an estimated $2.55M sold.

Mount Lucas Management first reported a position in WM in Q1 2015 and held it in 8 quarters. The position peaked at $4.32M in Q4 2015. 958 funds tracked by Wall St. Rank hold WM as of Q3 2017.

Mount Lucas Management reported no remaining Waste Management position as of Q3 2017 after selling out during the quarter.
Mount Lucas Management sold 34,711 Waste Management shares in Q3 2017, an estimated $2.55M.
Mount Lucas Management first reported a position in Waste Management in Q1 2015 and held it in 8 quarters.
Mount Lucas Management's Waste Management position peaked at $4.32M in Q4 2015.
958 funds tracked by Wall St. Rank held Waste Management as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.