Thomaspartners’s Waste Management WM Stock Holding History

Thomaspartners’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
2018 Q1	$671K	Buy	7,979 +42	+0.5%	+$3.6K	﹤0.01%	72
2017 Q4	$685K	Buy	7,937 +247	+3%	+$20.1K	0.01%	72
2017 Q3	$602K	Buy	7,690 +220	+3%	+$16.7K	﹤0.01%	73
2017 Q2	$548K	Buy	7,470 +43	+0.6%	+$3.13K	﹤0.01%	70
2017 Q1	$542K	Sell	7,427 -22	-0.3%	-$1.57K	0.01%	69
2016 Q4	$528K	Buy	7,449 +63	+0.9%	+$4.21K	0.01%	69
2016 Q3	$471K	Sell	7,386 -10,244	-58%	-$670K	0.01%	70
2016 Q2	$1.17M	Sell	17,630 -2,324,467	-99%	-$140M	0.02%	64
2016 Q1	$138M	Sell	2,342,097 -17,726	-0.8%	-$979K	1.99%	27
2015 Q4	$126M	Buy	2,359,823 +331	+0%	+$17.6K	1.94%	26
2015 Q3	$118M	Buy	2,359,492 +4,534	+0.2%	+$226K	1.98%	23
2015 Q2	$109M	Buy	2,354,958 +27,450	+1%	+$1.38M	1.76%	36
2015 Q1	$126M	Buy	2,327,508 +106,490	+5%	+$5.67M	2.05%	17
2014 Q4	$114M	Buy	2,221,018 +131,337	+6%	+$6.4M	1.96%	23
2014 Q3	$99.3M	Buy	2,089,681 +153,042	+8%	+$7.01M	1.93%	22
2014 Q2	$86.6M	Buy	1,936,639 +236,465	+14%	+$10.3M	1.81%	34
2014 Q1	$71.5M	Buy	1,700,174 +271,540	+19%	+$11.4M	1.72%	38
2013 Q4	$64.1M	Buy	1,428,634 +238,131	+20%	+$10.4M	1.76%	25
2013 Q3	$49.1M	Buy	1,190,503 +170,995	+17%	+$7.13M	1.77%	20
2013 Q2	$45.6M	Buy	+1,019,508	New	+$41.2M	1.79%	12

Other funds holding WM

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

BlackRock New York $5.72T AUM 30.48% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Thomaspartners's WM Position: Q1 2018 in Review

Thomaspartners increased its Waste Management (WM) stake by 0.53% in Q1 2018, buying an estimated $3.6K and bringing the position to 7,979 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #72.

Thomaspartners first reported a position in WM in Q2 2013 and has held it in 20 quarters since. The position peaked at $138M in Q1 2016. 1,105 funds tracked by Wall St. Rank hold WM as of Q1 2018.

Thomaspartners held 7,979 shares of Waste Management worth $671K as of Q1 2018.
Thomaspartners bought 42 Waste Management shares in Q1 2018, an estimated $3.6K.
Waste Management made up ﹤0.01% of Thomaspartners's portfolio in Q1 2018, its #72 holding.
Thomaspartners first reported a position in Waste Management in Q2 2013 and has held it in 20 quarters since.
Thomaspartners's Waste Management position peaked at $138M in Q1 2016.
1,105 funds tracked by Wall St. Rank held Waste Management as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.