Amica Pension Fund Board of Trustees’s Waste Management WM Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-11,921	Closed	-$1.06M	–	294
2018 Q4	$1.06M	Hold	11,921	–	–	0.16%	171
2018 Q3	$1.08M	Hold	11,921	–	–	0.14%	183
2018 Q2	$970K	Hold	11,921	–	–	0.13%	192
2018 Q1	$1M	Sell	11,921 -2,920	-20%	-$251K	0.14%	195
2017 Q4	$1.28M	Hold	14,841	–	–	0.15%	185
2017 Q3	$1.16M	Hold	14,841	–	–	0.14%	196
2017 Q2	$1.09M	Hold	14,841	–	–	0.13%	191
2017 Q1	$1.08M	Sell	14,841 -5,569	-27%	-$397K	0.13%	200
2016 Q4	$1.45M	Hold	20,410	–	–	0.17%	171
2016 Q3	$1.3M	Hold	20,410	–	–	0.17%	161
2016 Q2	$1.35M	Hold	20,410	–	–	0.18%	167
2016 Q1	$1.2M	Hold	20,410	–	–	0.16%	171
2015 Q4	$1.09M	Hold	20,410	–	–	0.14%	182
2015 Q3	$1.02M	Hold	20,410	–	–	0.14%	186
2015 Q2	$946K	Hold	20,410	–	–	0.12%	203
2015 Q1	$1.11M	Hold	20,410	–	–	0.14%	189
2014 Q4	$1.05M	Hold	20,410	–	–	0.13%	199
2014 Q3	$970K	Hold	20,410	–	–	0.13%	198
2014 Q2	$913K	Hold	20,410	–	–	0.12%	205
2014 Q1	$859K	Hold	20,410	–	–	0.11%	200
2013 Q4	$916K	Hold	20,410	–	–	0.12%	194
2013 Q3	$842K	Hold	20,410	–	–	0.12%	189
2013 Q2	$823K	Buy	+20,410	New	+$824K	0.12%	197

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

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 $37.4B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amica Pension Fund Board of Trustees's WM Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Waste Management (WM) in Q1 2019, closing a stake of 11,921 shares — an estimated $1.06M sold.

Amica Pension Fund Board of Trustees first reported a position in WM in Q2 2013 and held it in 23 quarters. The position peaked at $1.45M in Q4 2016. 1,256 funds tracked by Wall St. Rank hold WM as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Waste Management position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 11,921 Waste Management shares in Q1 2019, an estimated $1.06M.
Amica Pension Fund Board of Trustees first reported a position in Waste Management in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Waste Management position peaked at $1.45M in Q4 2016.
1,256 funds tracked by Wall St. Rank held Waste Management as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.