Princeton Alpha Management’s Waste Management WM Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-10,020	Closed	-$731K	–	382
2017 Q1	$731K	Sell	10,020 -17,107	-63%	-$1.22M	0.24%	125
2016 Q4	$1.92M	Sell	27,127 -24,936	-48%	-$1.67M	0.4%	44
2016 Q3	$3.32M	Buy	52,063 +44,892	+626%	+$2.93M	0.62%	13
2016 Q2	$475K	Buy	+7,171	New	+$433K	0.08%	361
2016 Q1	–	Sell	-47,154	Closed	-$2.52M	–	957
2015 Q4	$2.52M	Buy	47,154 +30,214	+178%	+$1.61M	0.43%	44
2015 Q3	$844K	Sell	16,940 -30,762	-64%	-$1.53M	0.17%	179
2015 Q2	$2.21M	Buy	47,702 +38,355	+410%	+$1.93M	0.44%	41
2015 Q1	$507K	Buy	+9,347	New	+$497K	0.11%	262
2014 Q3	–	Sell	-22,959	Closed	-$1.03M	–	844
2014 Q2	$1.03M	Buy	+22,959	New	+$999K	0.21%	138

Other funds holding WM

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

BlackRock New York $5.72T AUM 30.48% 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 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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Princeton Alpha Management's WM Position: Q2 2017 in Review

Princeton Alpha Management sold out of Waste Management (WM) in Q2 2017, closing a stake of 10,020 shares — an estimated $731K sold.

Princeton Alpha Management first reported a position in WM in Q2 2014 and held it in 9 quarters. The position peaked at $3.32M in Q3 2016. 940 funds tracked by Wall St. Rank hold WM as of Q2 2017.

Princeton Alpha Management reported no remaining Waste Management position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 10,020 Waste Management shares in Q2 2017, an estimated $731K.
Princeton Alpha Management first reported a position in Waste Management in Q2 2014 and held it in 9 quarters.
Princeton Alpha Management's Waste Management position peaked at $3.32M in Q3 2016.
940 funds tracked by Wall St. Rank held Waste Management as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.