Argent Trust’s Waste Management WM Stock Holding History

Argent Trust’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 Q4	–	Sell	-3,252	Closed	-$255K	–	211
2017 Q3	$255K	Hold	3,252	–	–	0.07%	190
2017 Q2	$239K	Buy	+3,252	New	+$237K	0.07%	192

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Argent Trust's WM Position: Q4 2017 in Review

Argent Trust sold out of Waste Management (WM) in Q4 2017, closing a stake of 3,252 shares — an estimated $255K sold.

Argent Trust first reported a position in WM in Q2 2017 and held it in 2 quarters. The position peaked at $255K in Q3 2017. 1,080 funds tracked by Wall St. Rank hold WM as of Q4 2017.

Argent Trust reported no remaining Waste Management position as of Q4 2017 after selling out during the quarter.
Argent Trust sold 3,252 Waste Management shares in Q4 2017, an estimated $255K.
Argent Trust first reported a position in Waste Management in Q2 2017 and held it in 2 quarters.
Argent Trust's Waste Management position peaked at $255K in Q3 2017.
1,080 funds tracked by Wall St. Rank held Waste Management as of Q4 2017.

Based on Argent Trust's 13F filing for Q4 2017, filed 15 Feb 2018.