Nine Chapters Capital Management’s Waste Management WM Stock Holding History

Nine Chapters Capital 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
2015 Q3	–	Sell	-109,600	Closed	-$5.08M	–	1195
2015 Q2	$5.08M	Buy	109,600 +77,600	+243%	+$3.9M	0.43%	35
2015 Q1	$1.74M	Buy	+32,000	New	+$1.7M	0.15%	197
2014 Q3	–	Sell	-46,100	Closed	-$2.06M	–	1188
2014 Q2	$2.06M	Buy	46,100 +38,300	+491%	+$1.67M	0.17%	170
2014 Q1	$328K	Sell	7,800 -121,700	-94%	-$5.1M	0.04%	586
2013 Q4	$5.81M	Buy	129,500 +50,500	+64%	+$2.21M	0.58%	23
2013 Q3	$3.26M	Buy	+79,000	New	+$3.29M	0.38%	61

Other funds holding WM

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BFA

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

Nine Chapters Capital Management's WM Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Waste Management (WM) in Q3 2015, closing a stake of 109,600 shares — an estimated $5.08M sold.

Nine Chapters Capital Management first reported a position in WM in Q3 2013 and held it in 6 quarters. The position peaked at $5.81M in Q4 2013. 779 funds tracked by Wall St. Rank hold WM as of Q3 2015.

Nine Chapters Capital Management reported no remaining Waste Management position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 109,600 Waste Management shares in Q3 2015, an estimated $5.08M.
Nine Chapters Capital Management first reported a position in Waste Management in Q3 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Waste Management position peaked at $5.81M in Q4 2013.
779 funds tracked by Wall St. Rank held Waste Management as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.