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BlackRock Institutional Trust’s Waste Management WM Stock Holding History

BlackRock Institutional 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
2016
Q4 		$867M Sell
12,227,992
-77,362
-0.6% -$5.17M 0.13% 157
2016
Q3 		$785M Buy
12,305,354
+16,261
+0.1% +$1.06M 0.12% 169
2016
Q2 		$814M Buy
12,289,093
+91,091
+0.7% +$5.5M 0.13% 154
2016
Q1 		$720M Sell
12,198,002
-9,581
-0.1% -$529K 0.12% 168
2015
Q4 		$652M Buy
12,207,583
+66,472
+0.5% +$3.53M 0.11% 188
2015
Q3 		$605M Sell
12,141,111
-179,969
-1% -$8.97M 0.11% 196
2015
Q2 		$571M Sell
12,321,080
-210,487
-2% -$10.6M 0.09% 221
2015
Q1 		$680M Buy
12,531,567
+220,773
+2% +$11.7M 0.11% 199
2014
Q4 		$632M Buy
12,310,794
+404,608
+3% +$19.7M 0.1% 208
2014
Q3 		$566M Buy
11,906,186
+116,574
+1% +$5.34M 0.1% 218
2014
Q2 		$527M Buy
11,789,612
+68,284
+0.6% +$2.97M 0.09% 225
2014
Q1 		$493M Buy
11,721,328
+51,264
+0.4% +$2.15M 0.09% 227
2013
Q4 		$524M Sell
11,670,064
-14,246
-0.1% -$622K 0.09% 217
2013
Q3 		$482M Sell
11,684,310
-152,560
-1% -$6.36M 0.09% 213
2013
Q2 		$477M Buy
+11,836,870
New +$478M 0.1% 209

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Institutional Trust's WM Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Waste Management (WM) stake by 0.63% in Q4 2016, selling an estimated $5.17M and leaving 12,227,992 shares worth $867M. The position accounts for 0.13% of the portfolio, ranked #157.

BlackRock Institutional Trust first reported a position in WM in Q2 2013 and has held it in 15 quarters since. 938 funds tracked by Wall St. Rank hold WM as of Q4 2016.

  • BlackRock Institutional Trust held 12,227,992 shares of Waste Management worth $867M as of Q4 2016.
  • BlackRock Institutional Trust sold 77,362 Waste Management shares in Q4 2016, an estimated $5.17M.
  • Waste Management made up 0.13% of BlackRock Institutional Trust's portfolio in Q4 2016, its #157 holding.
  • BlackRock Institutional Trust first reported a position in Waste Management in Q2 2013 and has held it in 15 quarters since.
  • 938 funds tracked by Wall St. Rank held Waste Management as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.