First Citizens Bancorporation’s Waste Management WM Stock Holding History

First Citizens Bancorporation’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
2014 Q4	$2.41M	Sell	46,900 -945	-2%	-$46K	1.62%	17
2014 Q3	$2.27M	Buy	47,845 +2,430	+5%	+$111K	1.64%	15
2014 Q2	$2.03M	Buy	45,415 +2,465	+6%	+$107K	1.53%	20
2014 Q1	$1.81M	Buy	42,950 +696	+2%	+$29.2K	1.45%	20
2013 Q4	$1.9M	Buy	42,254 +664	+2%	+$29K	1.51%	22
2013 Q3	$1.72M	Buy	41,590 +980	+2%	+$40.8K	1.49%	21
2013 Q2	$1.64M	Buy	+40,610	New	+$1.64M	1.5%	20

Other funds holding WM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

First Citizens Bancorporation's WM Position: Q4 2014 in Review

First Citizens Bancorporation reduced its Waste Management (WM) stake by 2% in Q4 2014, selling an estimated $46K and leaving 46,900 shares worth $2.41M. The position accounts for 1.62% of the portfolio, ranked #17.

First Citizens Bancorporation first reported a position in WM in Q2 2013 and has held it in 7 quarters since. 759 funds tracked by Wall St. Rank hold WM as of Q4 2014.

First Citizens Bancorporation held 46,900 shares of Waste Management worth $2.41M as of Q4 2014.
First Citizens Bancorporation sold 945 Waste Management shares in Q4 2014, an estimated $46K.
Waste Management made up 1.62% of First Citizens Bancorporation's portfolio in Q4 2014, its #17 holding.
First Citizens Bancorporation first reported a position in Waste Management in Q2 2013 and has held it in 7 quarters since.
759 funds tracked by Wall St. Rank held Waste Management as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.