Westport Resources Management’s Waste Management WM Stock Holding History

Westport Resources 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
2016 Q3	$143K	Sell	2,250 -4,582	-67%	-$300K	0.1%	178
2016 Q2	$453K	Buy	6,832 +275	+4%	+$16.6K	0.15%	154
2016 Q1	$387K	Sell	6,557 -1,150	-15%	-$63.5K	0.13%	165
2015 Q4	$411K	Buy	7,707 +300	+4%	+$15.9K	0.12%	171
2015 Q3	$369K	Sell	7,407 -325	-4%	-$16.2K	0.11%	189
2015 Q2	$358K	Hold	7,732	–	–	0.1%	207
2015 Q1	$419K	Sell	7,732 -325	-4%	-$17.3K	0.11%	202
2014 Q4	$413K	Sell	8,057 -75	-0.9%	-$3.65K	0.11%	209
2014 Q3	$387K	Hold	8,132	–	–	0.11%	218
2014 Q2	$364K	Sell	8,132 -800	-9%	-$34.8K	0.1%	223
2014 Q1	$376K	Hold	8,932	–	–	0.11%	214
2013 Q4	$401K	Hold	8,932	–	–	0.12%	197
2013 Q3	$368K	Sell	8,932 -50	-0.6%	-$2.08K	0.12%	197
2013 Q2	$362K	Buy	+8,982	New	+$363K	0.13%	182

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

Westport Resources Management's WM Position: Q3 2016 in Review

Westport Resources Management reduced its Waste Management (WM) stake by 67% in Q3 2016, selling an estimated $300K and leaving 2,250 shares worth $143K. The position accounts for 0.1% of the portfolio, ranked #178.

Westport Resources Management first reported a position in WM in Q2 2013 and has held it in 14 quarters since. The position peaked at $453K in Q2 2016. 875 funds tracked by Wall St. Rank hold WM as of Q3 2016.

Westport Resources Management held 2,250 shares of Waste Management worth $143K as of Q3 2016.
Westport Resources Management sold 4,582 Waste Management shares in Q3 2016, an estimated $300K.
Waste Management made up 0.1% of Westport Resources Management's portfolio in Q3 2016, its #178 holding.
Westport Resources Management first reported a position in Waste Management in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Waste Management position peaked at $453K in Q2 2016.
875 funds tracked by Wall St. Rank held Waste Management as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.