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Argent Trust Company’s Waste Management WM Stock Holding History

Argent Trust Company’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
2014
Q3 		– Sell
-9,150
Closed -$409K – 169
2014
Q2 		$409K Hold
9,150
– – 0.14% 127
2014
Q1 		$385K Hold
9,150
– – 0.14% 122
2013
Q4 		$411K Buy
9,150
+2,150
+31% +$93.9K 0.16% 112
2013
Q3 		$289K Sell
7,000
-50
-0.7% -$2.08K 0.12% 118
2013
Q2 		$284K Buy
+7,050
New +$285K 0.13% 111

Other funds holding WM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Argent Trust Company's WM Position: Q3 2014 in Review

Argent Trust Company sold out of Waste Management (WM) in Q3 2014, closing a stake of 9,150 shares — an estimated $409K sold.

Argent Trust Company first reported a position in WM in Q2 2013 and held it in 5 quarters. The position peaked at $411K in Q4 2013. 716 funds tracked by Wall St. Rank hold WM as of Q3 2014.

  • Argent Trust Company reported no remaining Waste Management position as of Q3 2014 after selling out during the quarter.
  • Argent Trust Company sold 9,150 Waste Management shares in Q3 2014, an estimated $409K.
  • Argent Trust Company first reported a position in Waste Management in Q2 2013 and held it in 5 quarters.
  • Argent Trust Company's Waste Management position peaked at $411K in Q4 2013.
  • 716 funds tracked by Wall St. Rank held Waste Management as of Q3 2014.

Based on Argent Trust Company's 13F filing for Q3 2014, filed 12 Nov 2014.