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Hexavest’s Waste Management WM Stock Holding History

Hexavest’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
2020
Q3 		– Sell
-1,662
Closed -$176K – 408
2020
Q2 		$176K Sell
1,662
-154
-8% -$15.5K ﹤0.01% 279
2020
Q1 		$168K Sell
1,816
-271
-13% -$31.1K ﹤0.01% 283
2019
Q4 		$238K Sell
2,087
-26,748
-93% -$3.02M ﹤0.01% 292
2019
Q3 		$3.32M Sell
28,835
-552,502
-95% -$64.5M 0.04% 175
2019
Q2 		$67.1M Sell
581,337
-79,903
-12% -$8.67M 0.89% 33
2019
Q1 		$68.7M Buy
661,240
+55,133
+9% +$5.38M 0.87% 37
2018
Q4 		$53.9M Buy
+606,107
New +$54.4M 0.78% 42

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hexavest's WM Position: Q3 2020 in Review

Hexavest sold out of Waste Management (WM) in Q3 2020, closing a stake of 1,662 shares — an estimated $176K sold.

Hexavest first reported a position in WM in Q4 2018 and held it in 7 quarters. The position peaked at $68.7M in Q1 2019. 1,361 funds tracked by Wall St. Rank hold WM as of Q3 2020.

  • Hexavest reported no remaining Waste Management position as of Q3 2020 after selling out during the quarter.
  • Hexavest sold 1,662 Waste Management shares in Q3 2020, an estimated $176K.
  • Hexavest first reported a position in Waste Management in Q4 2018 and held it in 7 quarters.
  • Hexavest's Waste Management position peaked at $68.7M in Q1 2019.
  • 1,361 funds tracked by Wall St. Rank held Waste Management as of Q3 2020.

Based on Hexavest's 13F filing for Q3 2020, filed 13 Oct 2020.