TFS Capital’s Waste Management WM Stock Holding History

TFS Capital’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	-5,997	Closed	-$397K	–	1007
2016 Q2	$397K	Buy	+5,997	New	+$362K	0.07%	441

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

TFS Capital's WM Position: Q3 2016 in Review

TFS Capital sold out of Waste Management (WM) in Q3 2016, closing a stake of 5,997 shares — an estimated $397K sold.

TFS Capital first reported a position in WM in Q2 2016 and held it in 1 quarter. The position peaked at $397K in Q2 2016. 875 funds tracked by Wall St. Rank hold WM as of Q3 2016.

TFS Capital reported no remaining Waste Management position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 5,997 Waste Management shares in Q3 2016, an estimated $397K.
TFS Capital first reported a position in Waste Management in Q2 2016 and held it in 1 quarter.
TFS Capital's Waste Management position peaked at $397K in Q2 2016.
875 funds tracked by Wall St. Rank held Waste Management as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.