Mount Lucas Management LP

Holdings History for WASTE MANAGEMENT INC - Common Stock, $0.01 par value (WM)

Symbol: WM on NYSE
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2017		-0.48%	$0	0	-34,711	-100%	$230.31	Q3 2017
30 Jun 2017	0.48%	+0%	$2,546,000	34,711	+115	+0.33%	$73.35	Q2 2017
31 Mar 2017	0.5%	-0.06%	$2,523,000	34,596	-4,276	-11%	$72.93	Q1 2017
31 Dec 2016	0.54%	-0.1%	$2,756,000	38,872	-7,162	-16%	$70.90	Q4 2016
30 Sep 2016	0.54%	+0.54%	$2,935,000	46,034	+46,034	NEW	$63.76	Q3 2016
31 Mar 2016		-0.65%	$0	0	-80,856	-100%	$230.31	Q1 2016
31 Dec 2015	0.65%	+0.02%	$4,315,000	80,856	+1,909	+2.4%	$53.37	Q4 2015
30 Sep 2015	0.71%	+0.07%	$3,932,000	78,947	+8,020	+11%	$49.81	Q3 2015
30 Jun 2015	0.66%	+0.01%	$3,287,000	70,927	+886	+1.3%	$46.34	Q2 2015
31 Mar 2015	0.68%	+0.68%	$3,799,000	70,041	+70,041	NEW	$54.24	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.