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Mizuho Trust & Banking’s Waste Management WM Stock Holding History

Mizuho Trust & Banking’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 		– Sell
-691,996
Closed -$44.1M – 662
2016
Q3 		$44.1M Sell
691,996
-2,210
-0.3% -$144K 0.13% 172
2016
Q2 		$46M Sell
694,206
-1,074
-0.2% -$64.9K 0.14% 158
2016
Q1 		$41M Buy
695,280
+10,833
+2% +$598K 0.13% 172
2015
Q4 		$36.9M Buy
684,447
+8,699
+1% +$462K 0.12% 187
2015
Q3 		$33.7M Buy
675,748
+24,852
+4% +$1.24M 0.12% 196
2015
Q2 		$30.2M Buy
650,896
+43,058
+7% +$2.16M 0.1% 223
2015
Q1 		$33M Buy
607,838
+26,019
+4% +$1.38M 0.11% 209
2014
Q4 		$29.9M Buy
581,819
+16,255
+3% +$792K 0.11% 225
2014
Q3 		$26.9M Sell
565,564
-36,491
-6% -$1.67M 0.1% 230
2014
Q2 		$26.9M Buy
602,055
+13,825
+2% +$601K 0.1% 243
2014
Q1 		$24.7M Sell
588,230
-39,388
-6% -$1.65M 0.09% 251
2013
Q4 		$27.5M Buy
627,618
+6,091
+1% +$266K 0.1% 222
2013
Q3 		$25.1M Hold
621,527
– – 0.1% 231
2013
Q2 		$25.1M Buy
+621,527
New +$25.1M 0.11% 229

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mizuho Trust & Banking's WM Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Waste Management (WM) in Q4 2016, closing a stake of 691,996 shares — an estimated $44.1M sold.

Mizuho Trust & Banking first reported a position in WM in Q2 2013 and held it in 14 quarters. The position peaked at $46M in Q2 2016. 938 funds tracked by Wall St. Rank hold WM as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Waste Management position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 691,996 Waste Management shares in Q4 2016, an estimated $44.1M.
  • Mizuho Trust & Banking first reported a position in Waste Management in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Waste Management position peaked at $46M in Q2 2016.
  • 938 funds tracked by Wall St. Rank held Waste Management as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.