Stratton Management’s Waste Management WM Stock Holding History

Stratton 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
2015 Q4	$11.8M	Sell	220,692 -14,984	-6%	-$796K	1.43%	12
2015 Q3	$11.7M	Buy	235,676 +35,800	+18%	+$1.78M	1.34%	13
2015 Q2	$9.26M	Sell	199,876 -34,500	-15%	-$1.73M	0.4%	83
2015 Q1	$12.7M	Buy	234,376 +2,700	+1%	+$144K	0.52%	70
2014 Q4	$11.9M	Buy	231,676 +19,654	+9%	+$957K	0.49%	75
2014 Q3	$10.1M	Sell	212,022 -20,814	-9%	-$953K	0.45%	79
2014 Q2	$10.4M	Sell	232,836 -1,025	-0.4%	-$44.6K	0.43%	82
2014 Q1	$9.84M	Buy	233,861 +100	+0%	+$4.19K	0.45%	81
2013 Q4	$10.5M	Sell	233,761 -2,485	-1%	-$109K	0.5%	74
2013 Q3	$9.74M	Buy	236,246 +17,004	+8%	+$709K	0.51%	72
2013 Q2	$8.84M	Buy	+219,242	New	+$8.85M	0.51%	72

Other funds holding WM

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

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 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 $23.2B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

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

Stratton Management's WM Position: Q4 2015 in Review

Stratton Management reduced its Waste Management (WM) stake by 6.4% in Q4 2015, selling an estimated $796K and leaving 220,692 shares worth $11.8M. The position accounts for 1.43% of the portfolio, ranked #12.

Stratton Management first reported a position in WM in Q2 2013 and has held it in 11 quarters since. The position peaked at $12.7M in Q1 2015. 834 funds tracked by Wall St. Rank hold WM as of Q4 2015.

Stratton Management held 220,692 shares of Waste Management worth $11.8M as of Q4 2015.
Stratton Management sold 14,984 Waste Management shares in Q4 2015, an estimated $796K.
Waste Management made up 1.43% of Stratton Management's portfolio in Q4 2015, its #12 holding.
Stratton Management first reported a position in Waste Management in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Waste Management position peaked at $12.7M in Q1 2015.
834 funds tracked by Wall St. Rank held Waste Management as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.