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IKOS CIF’s Waste Management WM Stock Holding History

IKOS CIF’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
Q3 		$65K Buy
+1,008
New +$65.9K 0.39% 65
2015
Q3 		– Sell
-2,711
Closed -$128K – 294
2015
Q2 		$128K Sell
2,711
-3,556
-57% -$179K 0.42% 110
2015
Q1 		$332K Buy
+6,267
New +$333K 0.76% 40
2014
Q1 		– Sell
-2,989
Closed -$136K – 302
2013
Q4 		$136K Buy
+2,989
New +$131K 0.35% 93

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

IKOS CIF's WM Position: Q3 2016 in Review

IKOS CIF opened a new position in Waste Management (WM) in Q3 2016: 1,008 shares worth $65K. The stake represents 0.39% of the portfolio and ranks #65 among its holdings. This is a return to the name: IKOS CIF previously reported a position in WM as recently as Q2 2015.

IKOS CIF first reported a position in WM in Q4 2013 and has held it in 4 quarters since. The position peaked at $332K in Q1 2015. 875 funds tracked by Wall St. Rank hold WM as of Q3 2016.

  • IKOS CIF held 1,008 shares of Waste Management worth $65K as of Q3 2016.
  • Waste Management was a new IKOS CIF position in Q3 2016.
  • Waste Management made up 0.39% of IKOS CIF's portfolio in Q3 2016, its #65 holding.
  • IKOS CIF first reported a position in Waste Management in Q4 2013 and has held it in 4 quarters since.
  • IKOS CIF's Waste Management position peaked at $332K in Q1 2015.
  • 875 funds tracked by Wall St. Rank held Waste Management as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.