MB Financial Bank - Trust Department’s Waste Management WM Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$146K	Hold	1,402	–	–	0.02%	127
2018 Q4	$125K	Sell	1,402 -147	-9%	-$13.2K	0.02%	152
2018 Q3	$140K	Sell	1,549 -150	-9%	-$13.3K	0.01%	167
2018 Q2	$138K	Hold	1,699	–	–	0.02%	172
2018 Q1	$143K	Hold	1,699	–	–	0.02%	165
2017 Q4	$147K	Sell	1,699 -121	-7%	-$9.85K	0.02%	167
2017 Q3	$142K	Sell	1,820 -1,850	-50%	-$141K	0.02%	164
2017 Q2	$269K	Hold	3,670	–	–	0.03%	131
2017 Q1	$268K	Hold	3,670	–	–	0.03%	129
2016 Q4	$260K	Hold	3,670	–	–	0.03%	140
2016 Q3	$234K	Hold	3,670	–	–	0.03%	123
2016 Q2	$243K	Sell	3,670 -290	-7%	-$17.5K	0.03%	124
2016 Q1	$234K	Hold	3,960	–	–	0.03%	120
2015 Q4	$211K	Hold	3,960	–	–	0.02%	135
2015 Q3	$197K	Sell	3,960 -650	-14%	-$32.4K	0.02%	147
2015 Q2	$214K	Hold	4,610	–	–	0.03%	142
2015 Q1	$250K	Hold	4,610	–	–	0.03%	148
2014 Q4	$237K	Sell	4,610 -4,858	-51%	-$237K	0.03%	167
2014 Q3	$436K	Buy	9,468 +4,610	+95%	+$211K	0.03%	186
2014 Q2	$217K	Sell	4,858 -542	-10%	-$23.6K	0.03%	190
2014 Q1	$227K	Hold	5,400	–	–	0.03%	158
2013 Q4	$242K	Buy	5,400 +1,370	+34%	+$59.8K	0.03%	152
2013 Q3	$166K	Hold	4,030	–	–	0.02%	175
2013 Q2	$163K	Buy	+4,030	New	+$163K	0.03%	180

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MB Financial Bank - Trust Department's WM Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Waste Management (WM) position steady in Q1 2019 at 1,402 shares worth $146K. The position accounts for 0.02% of the portfolio, ranked #127.

MB Financial Bank - Trust Department first reported a position in WM in Q2 2013 and has held it in 24 quarters since. The position peaked at $436K in Q3 2014. 1,256 funds tracked by Wall St. Rank hold WM as of Q1 2019.

MB Financial Bank - Trust Department held 1,402 shares of Waste Management worth $146K as of Q1 2019.
MB Financial Bank - Trust Department left its Waste Management share count unchanged in Q1 2019.
Waste Management made up 0.02% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #127 holding.
MB Financial Bank - Trust Department first reported a position in Waste Management in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Waste Management position peaked at $436K in Q3 2014.
1,256 funds tracked by Wall St. Rank held Waste Management as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.