RobecoSam USA’s Waste Management WM Stock Holding History

RobecoSam USA’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 Q3	$2.72M	Buy	42,592 +1,672	+4%	+$109K	3.23%	10
2016 Q2	$2.71M	Hold	40,920	–	–	3.38%	7
2016 Q1	$2.41M	Sell	40,920 -9,740	-19%	-$538K	3.12%	10
2015 Q4	$2.7M	Buy	50,660 +23,843	+89%	+$1.27M	3.47%	10
2015 Q3	$1.34M	Sell	26,817 -33,681	-56%	-$1.68M	1.93%	19
2015 Q2	$2.8M	Buy	60,498 +42,936	+244%	+$2.16M	3.25%	12
2015 Q1	$952K	Sell	17,562 -27,506	-61%	-$1.46M	1.07%	26
2014 Q4	$2.31M	Sell	45,068 -1,184	-3%	-$57.7K	2.49%	13
2014 Q3	$2.2M	Buy	46,252 +10,380	+29%	+$475K	2.42%	15
2014 Q2	$1.6M	Sell	35,872 -43,390	-55%	-$1.89M	1.75%	15
2014 Q1	$3.33M	Sell	79,262 -5,773	-7%	-$242K	3.79%	8
2013 Q4	$3.81M	Buy	+85,035	New	+$3.71M	4.12%	9
2013 Q3	–	Sell	-62,570	Closed	-$2.52M	–	65
2013 Q2	$2.52M	Buy	+62,570	New	+$2.53M	3.56%	7

Other funds holding WM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

RobecoSam USA's WM Position: Q3 2016 in Review

RobecoSam USA increased its Waste Management (WM) stake by 4.1% in Q3 2016, buying an estimated $109K and bringing the position to 42,592 shares worth $2.72M. The position accounts for 3.23% of the portfolio, ranked #10.

RobecoSam USA first reported a position in WM in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.81M in Q4 2013. 876 funds tracked by Wall St. Rank hold WM as of Q3 2016.

RobecoSam USA held 42,592 shares of Waste Management worth $2.72M as of Q3 2016.
RobecoSam USA bought 1,672 Waste Management shares in Q3 2016, an estimated $109K.
Waste Management made up 3.23% of RobecoSam USA's portfolio in Q3 2016, its #10 holding.
RobecoSam USA first reported a position in Waste Management in Q2 2013 and has held it in 13 quarters since.
RobecoSam USA's Waste Management position peaked at $3.81M in Q4 2013.
876 funds tracked by Wall St. Rank held Waste Management as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.