Palo Capital’s Waste Management WM Stock Holding History

Palo Capital’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 Q4	–	Sell	-7,289	Closed	-$465K	–	142
2016 Q3	$465K	Sell	7,289 -3,831	-34%	-$250K	0.32%	96
2016 Q2	$736K	Buy	11,120 +3,327	+43%	+$201K	0.25%	99
2016 Q1	$460K	Sell	7,793 -4,668	-37%	-$258K	0.36%	88
2015 Q4	$665K	Buy	12,461 +6,341	+104%	+$337K	0.6%	80
2015 Q3	$305K	Buy	6,120 +920	+18%	+$45.8K	0.27%	109
2015 Q2	$241K	Buy	+5,200	New	+$261K	0.19%	117

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Palo Capital's WM Position: Q4 2016 in Review

Palo Capital sold out of Waste Management (WM) in Q4 2016, closing a stake of 7,289 shares — an estimated $465K sold.

Palo Capital first reported a position in WM in Q2 2015 and held it in 6 quarters. The position peaked at $736K in Q2 2016. 938 funds tracked by Wall St. Rank hold WM as of Q4 2016.

Palo Capital reported no remaining Waste Management position as of Q4 2016 after selling out during the quarter.
Palo Capital sold 7,289 Waste Management shares in Q4 2016, an estimated $465K.
Palo Capital first reported a position in Waste Management in Q2 2015 and held it in 6 quarters.
Palo Capital's Waste Management position peaked at $736K in Q2 2016.
938 funds tracked by Wall St. Rank held Waste Management as of Q4 2016.

Based on Palo Capital's 13F filing for Q4 2016, filed 18 Jan 2017.