PacWest Financial Management’s Waste Management WM Stock Holding History

PacWest Financial 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	-5,266	Closed	-$349K	–	84
2016 Q2	$349K	Sell	5,266 -101	-2%	-$6.1K	0.22%	73
2016 Q1	$316K	Sell	5,367 -213	-4%	-$11.8K	0.2%	74
2015 Q4	$298K	Buy	5,580 +470	+9%	+$25K	0.2%	76
2015 Q3	$255K	Hold	5,110	–	–	0.19%	78
2015 Q2	$277K	Hold	5,110	–	–	0.2%	80
2015 Q1	$277K	Hold	5,110	–	–	0.2%	79
2014 Q4	$262K	Buy	5,110 +400	+8%	+$19.5K	0.19%	80
2014 Q3	$224K	Sell	4,710 -200	-4%	-$9.16K	0.17%	82
2014 Q2	$220K	Buy	+4,910	New	+$214K	0.16%	86
2014 Q1	–	Sell	-4,685	Closed	-$201	–	94
2013 Q4	$201	Sell	4,685 -200	-4%	-$8.73K	0.06%	90
2013 Q3	$201K	Buy	+4,885	New	+$204K	0.17%	90

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 $37.4B AUM 35.42% 1-Year Est. Return

PacWest Financial Management's WM Position: Q3 2016 in Review

PacWest Financial Management sold out of Waste Management (WM) in Q3 2016, closing a stake of 5,266 shares — an estimated $349K sold.

PacWest Financial Management first reported a position in WM in Q3 2013 and held it in 11 quarters. The position peaked at $349K in Q2 2016. 876 funds tracked by Wall St. Rank hold WM as of Q3 2016.

PacWest Financial Management reported no remaining Waste Management position as of Q3 2016 after selling out during the quarter.
PacWest Financial Management sold 5,266 Waste Management shares in Q3 2016, an estimated $349K.
PacWest Financial Management first reported a position in Waste Management in Q3 2013 and held it in 11 quarters.
PacWest Financial Management's Waste Management position peaked at $349K in Q2 2016.
876 funds tracked by Wall St. Rank held Waste Management as of Q3 2016.

Based on PacWest Financial Management's 13F filing for Q3 2016, filed 11 Oct 2016.