High Point Bank & Trust’s Waste Management WM Stock Holding History

High Point Bank & Trust’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
2016 Q4	$71K	Hold	1,000	–	–	0.02%	194
2016 Q3	$64K	Hold	1,000	–	–	0.02%	207
2016 Q2	$66K	Hold	1,000	–	–	0.02%	198
2016 Q1	$59K	Sell	1,000 -1,000	-50%	-$55.2K	0.02%	213
2015 Q4	$107K	Hold	2,000	–	–	0.03%	174
2015 Q3	$100K	Buy	2,000 +1,000	+100%	+$49.8K	0.03%	183
2015 Q2	$46K	Hold	1,000	–	–	0.01%	243
2015 Q1	$54K	Hold	1,000	–	–	0.02%	239
2014 Q4	$51K	Hold	1,000	–	–	0.02%	244
2014 Q3	$48K	Hold	1,000	–	–	0.02%	246
2014 Q2	$45K	Hold	1,000	–	–	0.01%	254
2014 Q1	$42K	Hold	1,000	–	–	0.01%	250
2013 Q4	$45K	Hold	1,000	–	–	0.01%	250
2013 Q3	$41K	Hold	1,000	–	–	0.01%	256
2013 Q2	$40K	Buy	+1,000	New	+$40.4K	0.01%	254

Other funds holding WM

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

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

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

High Point Bank & Trust's WM Position: Q4 2016 in Review

High Point Bank & Trust held its Waste Management (WM) position steady in Q4 2016 at 1,000 shares worth $71K. The position accounts for 0.02% of the portfolio, ranked #194.

High Point Bank & Trust first reported a position in WM in Q2 2013 and has held it in 15 quarters since. The position peaked at $107K in Q4 2015. 938 funds tracked by Wall St. Rank hold WM as of Q4 2016.

High Point Bank & Trust held 1,000 shares of Waste Management worth $71K as of Q4 2016.
High Point Bank & Trust left its Waste Management share count unchanged in Q4 2016.
Waste Management made up 0.02% of High Point Bank & Trust's portfolio in Q4 2016, its #194 holding.
High Point Bank & Trust first reported a position in Waste Management in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Waste Management position peaked at $107K in Q4 2015.
938 funds tracked by Wall St. Rank held Waste Management as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.