Croft-Leominster’s Waste Management WM Stock Holding History

Croft-Leominster’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	-3,225	Closed	-$252K	–	102
2017 Q3	$252K	Hold	3,225	–	–	0.06%	110
2017 Q2	$236K	Hold	3,225	–	–	0.06%	124
2017 Q1	$235K	Buy	+3,225	New	+$230K	0.06%	123
2016 Q4	–	Sell	-3,225	Closed	-$216K	–	123
2016 Q3	$205K	Sell	3,225 -3,972	-55%	-$260K	0.05%	125
2016 Q2	$476K	Hold	7,197	–	–	0.11%	100
2016 Q1	$424K	Hold	7,197	–	–	0.1%	111
2015 Q4	$384K	Hold	7,197	–	–	0.08%	121
2015 Q3	$358K	Hold	7,197	–	–	0.08%	116
2015 Q2	$334K	Hold	7,197	–	–	0.06%	121
2015 Q1	$390K	Hold	7,197	–	–	0.07%	113
2014 Q4	$369K	Sell	7,197 -225	-3%	-$11K	0.06%	119
2014 Q3	$352K	Hold	7,422	–	–	0.06%	119
2014 Q2	$332K	Sell	7,422 -155	-2%	-$6.74K	0.06%	119
2014 Q1	$318K	Hold	7,577	–	–	0.05%	120
2013 Q4	$340K	Buy	7,577 +1,000	+15%	+$43.7K	0.05%	124
2013 Q3	$271K	Buy	6,577 +250	+4%	+$10.4K	0.04%	136
2013 Q2	$255K	Buy	+6,327	New	+$255K	0.04%	141

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

Croft-Leominster's WM Position: Q4 2017 in Review

Croft-Leominster sold out of Waste Management (WM) in Q4 2017, closing a stake of 3,225 shares — an estimated $252K sold.

Croft-Leominster first reported a position in WM in Q2 2013 and held it in 17 quarters. The position peaked at $476K in Q2 2016. 1,080 funds tracked by Wall St. Rank hold WM as of Q4 2017.

Croft-Leominster reported no remaining Waste Management position as of Q4 2017 after selling out during the quarter.
Croft-Leominster sold 3,225 Waste Management shares in Q4 2017, an estimated $252K.
Croft-Leominster first reported a position in Waste Management in Q2 2013 and held it in 17 quarters.
Croft-Leominster's Waste Management position peaked at $476K in Q2 2016.
1,080 funds tracked by Wall St. Rank held Waste Management as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.