FirstMerit Bank N.A. Trustee’s Waste Management WM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$629K Sell
9,497
-100
-1% -$6.04K 0.05% 181
2016
Q1
$566K Buy
9,597
+100
+1% +$5.52K 0.05% 188
2015
Q4
$507K Sell
9,497
-836
-8% -$44.4K 0.04% 198
2015
Q3
$515K Buy
10,333
+76
+0.7% +$3.79K 0.05% 197
2015
Q2
$476K Sell
10,257
-160
-2% -$8.04K 0.04% 218
2015
Q1
$565K Sell
10,417
-1,668
-14% -$88.7K 0.05% 189
2014
Q4
$620K Sell
12,085
-86
-0.7% -$4.19K 0.05% 183
2014
Q3
$579K Buy
12,171
+282
+2% +$12.9K 0.05% 183
2014
Q2
$532K Buy
11,889
+1,768
+17% +$76.9K 0.04% 202
2014
Q1
$426K Sell
10,121
-4,808
-32% -$201K 0.04% 218
2013
Q4
$670K Buy
14,929
+1,268
+9% +$55.4K 0.06% 165
2013
Q3
$564K Sell
13,661
-50
-0.4% -$2.08K 0.05% 169
2013
Q2
$553K Buy
+13,711
New +$554K 0.05% 162

Other funds holding WM

FirstMerit Bank N.A. Trustee's WM Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Waste Management (WM) stake by 1% in Q2 2016, selling an estimated $6.04K and leaving 9,497 shares worth $629K. The position accounts for 0.05% of the portfolio, ranked #181.

FirstMerit Bank N.A. Trustee first reported a position in WM in Q2 2013 and has held it in 13 quarters since. The position peaked at $670K in Q4 2013. 877 funds tracked by Wall St. Rank hold WM as of Q2 2016.

  • FirstMerit Bank N.A. Trustee held 9,497 shares of Waste Management worth $629K as of Q2 2016.
  • FirstMerit Bank N.A. Trustee sold 100 Waste Management shares in Q2 2016, an estimated $6.04K.
  • Waste Management made up 0.05% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #181 holding.
  • FirstMerit Bank N.A. Trustee first reported a position in Waste Management in Q2 2013 and has held it in 13 quarters since.
  • FirstMerit Bank N.A. Trustee's Waste Management position peaked at $670K in Q4 2013.
  • 877 funds tracked by Wall St. Rank held Waste Management as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.