Quantres Asset Management’s Waste Management WM Stock Holding History

Quantres 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
2017 Q2	–	Sell	-2,800	Closed	-$204K	–	263
2017 Q1	$204K	Buy	+2,800	New	+$200K	0.13%	159
2016 Q1	–	Sell	-6,300	Closed	-$336K	–	175
2015 Q4	$336K	Buy	+6,300	New	+$335K	0.32%	86
2015 Q3	–	Sell	-11,900	Closed	-$552K	–	196
2015 Q2	$552K	Buy	+11,900	New	+$598K	0.44%	78

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

Quantres Asset Management's WM Position: Q2 2017 in Review

Quantres Asset Management sold out of Waste Management (WM) in Q2 2017, closing a stake of 2,800 shares — an estimated $204K sold.

Quantres Asset Management first reported a position in WM in Q2 2015 and held it in 3 quarters. The position peaked at $552K in Q2 2015. 940 funds tracked by Wall St. Rank hold WM as of Q2 2017.

Quantres Asset Management reported no remaining Waste Management position as of Q2 2017 after selling out during the quarter.
Quantres Asset Management sold 2,800 Waste Management shares in Q2 2017, an estimated $204K.
Quantres Asset Management first reported a position in Waste Management in Q2 2015 and held it in 3 quarters.
Quantres Asset Management's Waste Management position peaked at $552K in Q2 2015.
940 funds tracked by Wall St. Rank held Waste Management as of Q2 2017.

Based on Quantres Asset Management's 13F filing for Q2 2017, filed 7 Jul 2017.