Weatherstone Capital Management’s Waste Management WM Stock Holding History

Weatherstone Capital 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
2017 Q1	–	Sell	-4,467	Closed	-$317K	–	108
2016 Q4	$317K	Sell	4,467 -1,056	-19%	-$70.6K	0.21%	52
2016 Q3	$352K	Hold	5,523	–	–	0.29%	46
2016 Q2	$366K	Hold	5,523	–	–	0.31%	42
2016 Q1	$326K	Hold	5,523	–	–	0.24%	57
2015 Q4	$295K	Hold	5,523	–	–	0.34%	55
2015 Q3	$275K	Hold	5,523	–	–	0.25%	44
2015 Q2	$256K	Hold	5,523	–	–	0.23%	61
2015 Q1	$298K	Hold	5,523	–	–	0.18%	58
2014 Q4	$285K	Hold	5,523	–	–	0.17%	54
2014 Q3	$262K	Hold	5,523	–	–	0.14%	44
2014 Q2	$247K	Hold	5,523	–	–	0.07%	65
2014 Q1	$227K	Hold	5,523	–	–	0.07%	57
2013 Q4	$248K	Hold	5,523	–	–	0.06%	56
2013 Q3	$229K	Hold	5,523	–	–	0.06%	48
2013 Q2	$222K	Buy	+5,523	New	+$223K	0.09%	46

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Weatherstone Capital Management's WM Position: Q1 2017 in Review

Weatherstone Capital Management sold out of Waste Management (WM) in Q1 2017, closing a stake of 4,467 shares — an estimated $317K sold.

Weatherstone Capital Management first reported a position in WM in Q2 2013 and held it in 15 quarters. The position peaked at $366K in Q2 2016. 936 funds tracked by Wall St. Rank hold WM as of Q1 2017.

Weatherstone Capital Management reported no remaining Waste Management position as of Q1 2017 after selling out during the quarter.
Weatherstone Capital Management sold 4,467 Waste Management shares in Q1 2017, an estimated $317K.
Weatherstone Capital Management first reported a position in Waste Management in Q2 2013 and held it in 15 quarters.
Weatherstone Capital Management's Waste Management position peaked at $366K in Q2 2016.
936 funds tracked by Wall St. Rank held Waste Management as of Q1 2017.

Based on Weatherstone Capital Management's 13F filing for Q1 2017, filed 11 May 2017.