Bedrijfstakpensioenfonds Voor De Media PNO’s Waste Management WM Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	-27,079	Closed	-$2.12M	–	157
2017 Q3	$2.12M	Hold	27,079	–	–	0.24%	78
2017 Q2	$1.99M	Buy	27,079 +7,079	+35%	+$515K	0.23%	75
2017 Q1	$1.46M	Hold	20,000	–	–	0.18%	53
2016 Q4	$1.42M	Hold	20,000	–	–	0.18%	52
2016 Q3	$1.27M	Hold	20,000	–	–	0.16%	58
2016 Q2	$1.32M	Hold	20,000	–	–	0.18%	48
2016 Q1	$1.18M	Sell	20,000 -6,600	-25%	-$364K	0.17%	58
2015 Q4	$1.42M	Hold	26,600	–	–	0.18%	86
2015 Q3	$1.32M	Hold	26,600	–	–	0.17%	88
2015 Q2	$1.23M	Hold	26,600	–	–	0.15%	161
2015 Q1	$1.44M	Buy	26,600 +3,000	+13%	+$160K	0.17%	94
2014 Q4	$1.21M	Hold	23,600	–	–	0.15%	87
2014 Q3	$1.12M	Hold	23,600	–	–	0.14%	99
2014 Q2	$1.06M	Hold	23,600	–	–	0.14%	145
2014 Q1	$993K	Hold	23,600	–	–	0.14%	168
2013 Q4	$1.06M	Hold	23,600	–	–	0.16%	101
2013 Q3	$973K	Hold	23,600	–	–	0.16%	103
2013 Q2	$951K	Buy	+23,600	New	+$953K	0.16%	81

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

Bedrijfstakpensioenfonds Voor De Media PNO's WM Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Waste Management (WM) in Q4 2017, closing a stake of 27,079 shares — an estimated $2.12M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in WM in Q2 2013 and held it in 18 quarters. The position peaked at $2.12M in Q3 2017. 1,081 funds tracked by Wall St. Rank hold WM as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Waste Management position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 27,079 Waste Management shares in Q4 2017, an estimated $2.12M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Waste Management in Q2 2013 and held it in 18 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Waste Management position peaked at $2.12M in Q3 2017.
1,081 funds tracked by Wall St. Rank held Waste Management as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.