Roosevelt Investment Group’s Waste Management WM Stock Holding History

Roosevelt Investment 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
2016 Q1	–	Sell	-38,300	Closed	-$2.04M	–	214
2015 Q4	$2.04M	Buy	38,300 +200	+0.5%	+$10.6K	0.13%	90
2015 Q3	$1.9M	Sell	38,100 -9	-0%	-$448	0.12%	101
2015 Q2	$1.77M	Hold	38,109	–	–	0.1%	105
2015 Q1	$2.07M	Hold	38,109	–	–	0.11%	98
2014 Q4	$1.96M	Hold	38,109	–	–	0.11%	108
2014 Q3	$1.81M	Sell	38,109 -300	-0.8%	-$13.7K	0.1%	105
2014 Q2	$1.72M	Buy	38,409 +300	+0.8%	+$13.1K	0.07%	104
2014 Q1	$1.6M	Hold	38,109	–	–	0.07%	107
2013 Q4	$1.71M	Hold	38,109	–	–	0.08%	106
2013 Q3	$1.57M	Hold	38,109	–	–	0.07%	115
2013 Q2	$1.54M	Buy	+38,109	New	+$1.54M	0.07%	113

Other funds holding WM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Roosevelt Investment Group's WM Position: Q1 2016 in Review

Roosevelt Investment Group sold out of Waste Management (WM) in Q1 2016, closing a stake of 38,300 shares — an estimated $2.04M sold.

Roosevelt Investment Group first reported a position in WM in Q2 2013 and held it in 11 quarters. The position peaked at $2.07M in Q1 2015. 851 funds tracked by Wall St. Rank hold WM as of Q1 2016.

Roosevelt Investment Group reported no remaining Waste Management position as of Q1 2016 after selling out during the quarter.
Roosevelt Investment Group sold 38,300 Waste Management shares in Q1 2016, an estimated $2.04M.
Roosevelt Investment Group first reported a position in Waste Management in Q2 2013 and held it in 11 quarters.
Roosevelt Investment Group's Waste Management position peaked at $2.07M in Q1 2015.
851 funds tracked by Wall St. Rank held Waste Management as of Q1 2016.

Based on Roosevelt Investment Group's 13F filing for Q1 2016, filed 13 May 2016.