PartnerRe Asset Management’s Waste Management WM Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-2,818	Closed	-$166K	–	412
2016 Q1	$166K	Hold	2,818	–	–	0.08%	180
2015 Q4	$150K	Sell	2,818 -4,794	-63%	-$255K	0.08%	198
2015 Q3	$379K	Sell	7,612 -88	-1%	-$4.38K	0.06%	220
2015 Q2	$357K	Sell	7,700 -1,370	-15%	-$68.9K	0.07%	242
2015 Q1	$492K	Hold	9,070	–	–	0.08%	214
2014 Q4	$465K	Buy	9,070 +1,130	+14%	+$55K	0.08%	222
2014 Q3	$377K	Sell	7,940 -1,259	-14%	-$57.7K	0.07%	225
2014 Q2	$411K	Sell	9,199 -1,248	-12%	-$54.3K	0.07%	232
2014 Q1	$440K	Sell	10,447 -57	-0.5%	-$2.39K	0.07%	239
2013 Q4	$471K	Sell	10,504 -607	-5%	-$26.5K	0.08%	219
2013 Q3	$458K	Sell	11,111 -1,556	-12%	-$64.8K	0.08%	221
2013 Q2	$511K	Buy	+12,667	New	+$511K	0.08%	217

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 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

BFA

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

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

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

PartnerRe Asset Management's WM Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Waste Management (WM) in Q2 2016, closing a stake of 2,818 shares — an estimated $166K sold.

PartnerRe Asset Management first reported a position in WM in Q2 2013 and held it in 12 quarters. The position peaked at $511K in Q2 2013. 877 funds tracked by Wall St. Rank hold WM as of Q2 2016.

PartnerRe Asset Management reported no remaining Waste Management position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,818 Waste Management shares in Q2 2016, an estimated $166K.
PartnerRe Asset Management first reported a position in Waste Management in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Waste Management position peaked at $511K in Q2 2013.
877 funds tracked by Wall St. Rank held Waste Management as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.