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Banced Corp’s Waste Management WM Stock Holding History

Banced Corp’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
-4,251
Closed -$378K – 89
2018
Q4 		$378K Sell
4,251
-36
-0.8% -$3.23K 0.82% 50
2018
Q3 		$387K Sell
4,287
-214
-5% -$19K 0.66% 65
2018
Q2 		$366K Sell
4,501
-7
-0.2% -$580 0.63% 70
2018
Q1 		$379K Sell
4,508
-230
-5% -$19.7K 0.67% 65
2017
Q4 		$409K Sell
4,738
-103
-2% -$8.38K 0.68% 67
2017
Q3 		$379K Sell
4,841
-171
-3% -$13K 0.66% 71
2017
Q2 		$368K Sell
5,012
-5
-0.1% -$364 0.68% 72
2017
Q1 		$366K Buy
5,017
+58
+1% +$4.14K 0.67% 70
2016
Q4 		$352K Buy
+4,959
New +$332K 0.66% 77
2014
Q2 		– Sell
-7,973
Closed -$335K – 202
2014
Q1 		$335K Buy
+7,973
New +$334K 0.35% 131

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Banced Corp's WM Position: Q1 2019 in Review

Banced Corp sold out of Waste Management (WM) in Q1 2019, closing a stake of 4,251 shares — an estimated $378K sold.

Banced Corp first reported a position in WM in Q1 2014 and held it in 10 quarters. The position peaked at $409K in Q4 2017. 1,255 funds tracked by Wall St. Rank hold WM as of Q1 2019.

  • Banced Corp reported no remaining Waste Management position as of Q1 2019 after selling out during the quarter.
  • Banced Corp sold 4,251 Waste Management shares in Q1 2019, an estimated $378K.
  • Banced Corp first reported a position in Waste Management in Q1 2014 and held it in 10 quarters.
  • Banced Corp's Waste Management position peaked at $409K in Q4 2017.
  • 1,255 funds tracked by Wall St. Rank held Waste Management as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.