St. James Investment Company’s Waste Management WM Stock Holding History

St. James Investment Company’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	–	Sell	-8,951	Closed	-$593K	–	60
2016 Q2	$593K	Buy	8,951 +566	+7%	+$34.2K	0.08%	50
2016 Q1	$495K	Buy	8,385 +445	+6%	+$24.6K	0.06%	50
2015 Q4	$424K	Buy	7,940 +120	+2%	+$6.38K	0.06%	50
2015 Q3	$390K	Buy	7,820 +750	+11%	+$37.4K	0.05%	50
2015 Q2	$328K	Sell	7,070 -195	-3%	-$9.8K	0.04%	60
2015 Q1	$394K	Buy	7,265 +3,270	+82%	+$174K	0.04%	54
2014 Q4	$205K	Buy	+3,995	New	+$195K	0.02%	47

Other funds holding WM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

St. James Investment Company's WM Position: Q3 2016 in Review

St. James Investment Company sold out of Waste Management (WM) in Q3 2016, closing a stake of 8,951 shares — an estimated $593K sold.

St. James Investment Company first reported a position in WM in Q4 2014 and held it in 7 quarters. The position peaked at $593K in Q2 2016. 875 funds tracked by Wall St. Rank hold WM as of Q3 2016.

St. James Investment Company reported no remaining Waste Management position as of Q3 2016 after selling out during the quarter.
St. James Investment Company sold 8,951 Waste Management shares in Q3 2016, an estimated $593K.
St. James Investment Company first reported a position in Waste Management in Q4 2014 and held it in 7 quarters.
St. James Investment Company's Waste Management position peaked at $593K in Q2 2016.
875 funds tracked by Wall St. Rank held Waste Management as of Q3 2016.

Based on St. James Investment Company's 13F filing for Q3 2016, filed 1 Nov 2016.