Pinnacle Summer Investments’s Waste Management WM Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$921K	Buy	17,251 +10,695	+163%	+$568K	0.14%	80
2015 Q3	$330K	Hold	6,556	–	–	0.06%	228
2015 Q2	$304K	Hold	6,556	–	–	0.06%	157
2015 Q1	$355K	Hold	6,556	–	–	0.05%	239
2014 Q4	$338K	Buy	6,556 +14	+0.2%	+$682	0.04%	248
2014 Q3	$311K	Buy	6,542 +542	+9%	+$24.8K	0.03%	270
2014 Q2	$265K	Buy	+6,000	New	+$261K	0.03%	280
2013 Q4	–	Sell	-100	Closed	-$4K	–	999
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	800
2013 Q2	$4K	Buy	+100	New	+$4.04K	﹤0.01%	724

Other funds holding WM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pinnacle Summer Investments's WM Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Waste Management (WM) stake by 163% in Q4 2015, buying an estimated $568K and bringing the position to 17,251 shares worth $921K. The position accounts for 0.14% of the portfolio, ranked #80.

Pinnacle Summer Investments first reported a position in WM in Q2 2013 and has held it in 9 quarters since. 834 funds tracked by Wall St. Rank hold WM as of Q4 2015.

Pinnacle Summer Investments held 17,251 shares of Waste Management worth $921K as of Q4 2015.
Pinnacle Summer Investments bought 10,695 Waste Management shares in Q4 2015, an estimated $568K.
Waste Management made up 0.14% of Pinnacle Summer Investments's portfolio in Q4 2015, its #80 holding.
Pinnacle Summer Investments first reported a position in Waste Management in Q2 2013 and has held it in 9 quarters since.
834 funds tracked by Wall St. Rank held Waste Management as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.