CPF Texas’s Waste Management WM Stock Holding History

CPF Texas’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
2018 Q3	$1.57M	Hold	17,400	–	–	0.75%	44
2018 Q2	$1.42M	Hold	17,400	–	–	0.75%	41
2018 Q1	$1.46M	Hold	17,400	–	–	0.75%	41
2017 Q4	$1.5M	Buy	+17,400	New	+$1.42M	0.74%	39

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CPF Texas's WM Position: Q3 2018 in Review

CPF Texas held its Waste Management (WM) position steady in Q3 2018 at 17,400 shares worth $1.57M. The position accounts for 0.75% of the portfolio, ranked #44.

CPF Texas first reported a position in WM in Q4 2017 and has held it in 4 quarters since. 1,126 funds tracked by Wall St. Rank hold WM as of Q3 2018.

CPF Texas held 17,400 shares of Waste Management worth $1.57M as of Q3 2018.
CPF Texas left its Waste Management share count unchanged in Q3 2018.
Waste Management made up 0.75% of CPF Texas's portfolio in Q3 2018, its #44 holding.
CPF Texas first reported a position in Waste Management in Q4 2017 and has held it in 4 quarters since.
1,126 funds tracked by Wall St. Rank held Waste Management as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.