Pacific Global Investment Management’s Waste Management WM Stock Holding History

Pacific Global Investment 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
2016 Q3	–	Sell	-3,588	Closed	-$238K	–	219
2016 Q2	$238K	Hold	3,588	–	–	0.06%	197
2016 Q1	$212K	Sell	3,588 -450	-11%	-$24.8K	0.05%	205
2015 Q4	$216K	Sell	4,038 -700	-15%	-$37.2K	0.05%	201
2015 Q3	$236K	Buy	4,738 +88	+2%	+$4.38K	0.05%	200
2015 Q2	$216K	Sell	4,650 -1,000	-18%	-$50.3K	0.04%	216
2015 Q1	$306K	Sell	5,650 -500	-8%	-$26.6K	0.06%	198
2014 Q4	$316K	Sell	6,150 -815	-12%	-$39.7K	0.06%	190
2014 Q3	$331K	Hold	6,965	–	–	0.05%	191
2014 Q2	$312K	Buy	6,965 +124	+2%	+$5.39K	0.05%	198
2014 Q1	$288K	Buy	6,841 +451	+7%	+$18.9K	0.05%	195
2013 Q4	$287K	Hold	6,390	–	–	0.05%	201
2013 Q3	$264K	Hold	6,390	–	–	0.05%	198
2013 Q2	$258K	Buy	+6,390	New	+$258K	0.05%	188

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

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

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

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

Pacific Global Investment Management's WM Position: Q3 2016 in Review

Pacific Global Investment Management sold out of Waste Management (WM) in Q3 2016, closing a stake of 3,588 shares — an estimated $238K sold.

Pacific Global Investment Management first reported a position in WM in Q2 2013 and held it in 13 quarters. The position peaked at $331K in Q3 2014. 875 funds tracked by Wall St. Rank hold WM as of Q3 2016.

Pacific Global Investment Management reported no remaining Waste Management position as of Q3 2016 after selling out during the quarter.
Pacific Global Investment Management sold 3,588 Waste Management shares in Q3 2016, an estimated $238K.
Pacific Global Investment Management first reported a position in Waste Management in Q2 2013 and held it in 13 quarters.
Pacific Global Investment Management's Waste Management position peaked at $331K in Q3 2014.
875 funds tracked by Wall St. Rank held Waste Management as of Q3 2016.

Based on Pacific Global Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.