ProVise Management Group’s Waste Management WM Stock Holding History

ProVise Management Group’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	-19,944	Closed	-$1.46M	–	351
2017 Q1	$1.46M	Sell	19,944 -88	-0.4%	-$6.28K	0.23%	118
2016 Q4	$1.42M	Buy	20,032 +1,000	+5%	+$66.9K	0.24%	119
2016 Q3	$1.21M	Sell	19,032 -550	-3%	-$36K	0.21%	129
2016 Q2	$1.3M	Buy	19,582 +351	+2%	+$21.2K	0.24%	116
2016 Q1	$1.14M	Sell	19,231 -968	-5%	-$53.4K	0.23%	113
2015 Q4	$1.08M	Buy	20,199 +199	+1%	+$10.6K	0.23%	120
2015 Q3	$996K	Hold	20,000	–	–	0.23%	118
2015 Q2	$927K	Hold	20,000	–	–	0.2%	130
2015 Q1	$1.08M	Hold	20,000	–	–	0.23%	121
2014 Q4	$1.03M	Hold	20,000	–	–	0.22%	126
2014 Q3	$951K	Sell	20,000 -500	-2%	-$22.9K	0.21%	138
2014 Q2	$917K	Sell	20,500 -718	-3%	-$31.2K	0.2%	139
2014 Q1	$892K	Sell	21,218 -1,182	-5%	-$49.5K	0.22%	126
2013 Q4	$1M	Sell	22,400 -1,500	-6%	-$65.5K	0.26%	115
2013 Q3	$986K	Sell	23,900 -3,183	-12%	-$133K	0.28%	103
2013 Q2	$1.09M	Buy	+27,083	New	+$1.09M	0.32%	88

Other funds holding WM

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

ProVise Management Group's WM Position: Q2 2017 in Review

ProVise Management Group sold out of Waste Management (WM) in Q2 2017, closing a stake of 19,944 shares — an estimated $1.46M sold.

ProVise Management Group first reported a position in WM in Q2 2013 and held it in 16 quarters. The position peaked at $1.46M in Q1 2017. 941 funds tracked by Wall St. Rank hold WM as of Q2 2017.

ProVise Management Group reported no remaining Waste Management position as of Q2 2017 after selling out during the quarter.
ProVise Management Group sold 19,944 Waste Management shares in Q2 2017, an estimated $1.46M.
ProVise Management Group first reported a position in Waste Management in Q2 2013 and held it in 16 quarters.
ProVise Management Group's Waste Management position peaked at $1.46M in Q1 2017.
941 funds tracked by Wall St. Rank held Waste Management as of Q2 2017.

Based on ProVise Management Group's 13F filing for Q2 2017, filed 7 Aug 2017.