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Investment Centers of America’s Waste Management WM Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-45,714
Closed -$3.58M – 506
2017
Q3 		$3.58M Sell
45,714
-13,018
-22% -$989K 0.26% 90
2017
Q2 		$4.3M Sell
58,732
-9,510
-14% -$692K 0.33% 77
2017
Q1 		$4.98M Buy
68,242
+2,379
+4% +$170K 0.38% 66
2016
Q4 		$4.68M Buy
65,863
+10,275
+18% +$687K 0.4% 65
2016
Q3 		$3.52M Buy
55,588
+2,456
+5% +$161K 0.37% 65
2016
Q2 		$3.53M Sell
53,132
-2,990
-5% -$181K 0.4% 62
2016
Q1 		$3.33M Buy
56,122
+18,651
+50% +$1.03M 0.37% 70
2015
Q4 		$2M Buy
37,471
+6,418
+21% +$341K 0.26% 97
2015
Q3 		$1.54M Buy
31,053
+1,680
+6% +$83.7K 0.24% 114
2015
Q2 		$1.37M Sell
29,373
-6,182
-17% -$311K 0.21% 130
2015
Q1 		$1.93M Buy
35,555
+4,607
+15% +$245K 0.28% 102
2014
Q4 		$1.59M Sell
30,948
-6,117
-17% -$298K 0.34% 85
2014
Q3 		$1.77M Buy
37,065
+9,029
+32% +$414K 0.31% 86
2014
Q2 		$1.25M Sell
28,036
-24,605
-47% -$1.07M 0.28% 100
2014
Q1 		$2.17M Buy
52,641
+24,057
+84% +$1.01M 0.45% 65
2013
Q4 		$1.18M Sell
28,584
-24,057
-46% -$1.05M 0.56% 45
2013
Q3 		$2.17M Buy
52,641
+14,338
+37% +$598K 0.44% 66
2013
Q2 		$1.54M Buy
+38,303
New +$1.55M 0.42% 70

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 $31.7B AUM 20.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Investment Centers of America's WM Position: Q4 2017 in Review

Investment Centers of America sold out of Waste Management (WM) in Q4 2017, closing a stake of 45,714 shares — an estimated $3.58M sold.

Investment Centers of America first reported a position in WM in Q2 2013 and held it in 18 quarters. The position peaked at $4.98M in Q1 2017. 1,081 funds tracked by Wall St. Rank hold WM as of Q4 2017.

  • Investment Centers of America reported no remaining Waste Management position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 45,714 Waste Management shares in Q4 2017, an estimated $3.58M.
  • Investment Centers of America first reported a position in Waste Management in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Waste Management position peaked at $4.98M in Q1 2017.
  • 1,081 funds tracked by Wall St. Rank held Waste Management as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.