Old Republic International (ORI)’s Waste Management WM Stock Holding History

Old Republic International (ORI)’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 Q4	–	Sell	-316,400	Closed	-$24.8M	–	94
2017 Q3	$24.8M	Sell	316,400 -34,300	-10%	-$2.61M	0.82%	57
2017 Q2	$25.7M	Hold	350,700	–	–	0.84%	53
2017 Q1	$25.6M	Hold	350,700	–	–	0.88%	51
2016 Q4	$24.9M	Hold	350,700	–	–	0.89%	51
2016 Q3	$15.6M	Hold	350,700	–	–	0.68%	55
2016 Q2	$23.2M	Hold	350,700	–	–	1.04%	37
2016 Q1	$20.7M	Hold	350,700	–	–	1.02%	39
2015 Q4	$18.7M	Hold	350,700	–	–	1%	36
2015 Q3	$15.6M	Buy	350,700 +10,000	+3%	+$498K	0.85%	36
2015 Q2	$15.8M	Hold	340,700	–	–	0.91%	41
2015 Q1	$18.5M	Hold	340,700	–	–	1.03%	34
2014 Q4	$17.5M	Buy	340,700 +20,500	+6%	+$998K	1%	37
2014 Q3	$15.2M	Buy	320,200 +92,000	+40%	+$4.21M	1.24%	35
2014 Q2	$10.2M	Buy	+228,200	New	+$9.93M	0.89%	46

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

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

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

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

Old Republic International (ORI)'s WM Position: Q4 2017 in Review

Old Republic International (ORI) sold out of Waste Management (WM) in Q4 2017, closing a stake of 316,400 shares — an estimated $24.8M sold.

Old Republic International (ORI) first reported a position in WM in Q2 2014 and held it in 14 quarters. The position peaked at $25.7M in Q2 2017. 1,080 funds tracked by Wall St. Rank hold WM as of Q4 2017.

Old Republic International (ORI) reported no remaining Waste Management position as of Q4 2017 after selling out during the quarter.
Old Republic International (ORI) sold 316,400 Waste Management shares in Q4 2017, an estimated $24.8M.
Old Republic International (ORI) first reported a position in Waste Management in Q2 2014 and held it in 14 quarters.
Old Republic International (ORI)'s Waste Management position peaked at $25.7M in Q2 2017.
1,080 funds tracked by Wall St. Rank held Waste Management as of Q4 2017.

Based on Old Republic International (ORI)'s 13F filing for Q4 2017, filed 20 Feb 2018.