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IFC Holdings’s Waste Management WM Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-4,771
Closed -$410K – 441
2017
Q4 		$410K Buy
4,771
+251
+6% +$20.4K 0.03% 344
2017
Q3 		$354K Buy
4,520
+277
+7% +$21K 0.02% 362
2017
Q2 		$313K Buy
4,243
+86
+2% +$6.26K 0.02% 371
2017
Q1 		$303K Sell
4,157
-1,429
-26% -$102K 0.03% 344
2016
Q4 		$394K Sell
5,586
-3,718
-40% -$249K 0.04% 259
2016
Q3 		$590K Sell
9,304
-3,732
-29% -$244K 0.06% 202
2016
Q2 		$867K Buy
13,036
+7,062
+118% +$427K 0.1% 149
2016
Q1 		$350K Sell
5,974
-262
-4% -$14.5K 0.04% 258
2015
Q4 		$330K Buy
6,236
+1,393
+29% +$74K 0.04% 256
2015
Q3 		$240K Sell
4,843
-7,076
-59% -$353K 0.04% 309
2015
Q2 		$560K Sell
11,919
-1,013
-8% -$50.9K 0.08% 191
2015
Q1 		$690K Sell
12,932
-101
-0.8% -$5.37K 0.11% 160
2014
Q4 		$666K Sell
13,033
-1,702
-12% -$82.9K 0.11% 166
2014
Q3 		$705K Sell
14,735
-349
-2% -$16K 0.13% 144
2014
Q2 		$673K Buy
15,084
+1,846
+14% +$80.3K 0.12% 148
2014
Q1 		$539K Buy
13,238
+520
+4% +$21.8K 0.11% 157
2013
Q4 		$567K Buy
12,718
+150
+1% +$6.55K 0.12% 170
2013
Q3 		$514K Buy
12,568
+1,500
+14% +$62.5K 0.11% 197
2013
Q2 		$444K Buy
+11,068
New +$447K 0.11% 201

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

IFC Holdings's WM Position: Q1 2018 in Review

IFC Holdings sold out of Waste Management (WM) in Q1 2018, closing a stake of 4,771 shares — an estimated $410K sold.

IFC Holdings first reported a position in WM in Q2 2013 and held it in 19 quarters. The position peaked at $867K in Q2 2016. 1,106 funds tracked by Wall St. Rank hold WM as of Q1 2018.

  • IFC Holdings reported no remaining Waste Management position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 4,771 Waste Management shares in Q1 2018, an estimated $410K.
  • IFC Holdings first reported a position in Waste Management in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Waste Management position peaked at $867K in Q2 2016.
  • 1,106 funds tracked by Wall St. Rank held Waste Management as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.