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MSI Financial Services’s Waste Management WM Stock Holding History

MSI Financial Services’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 		$3.46M Buy
48,744
+9,619
+25% +$643K 0.11% 184
2016
Q3 		$2.49M Buy
39,125
+10,944
+39% +$715K 0.09% 219
2016
Q2 		$1.87M Buy
28,181
+2,740
+11% +$166K 0.07% 269
2016
Q1 		$1.5M Buy
25,441
+3,734
+17% +$206K 0.06% 287
2015
Q4 		$1.16M Buy
21,707
+11,635
+116% +$618K 0.05% 327
2015
Q3 		$502K Buy
10,072
+2,007
+25% +$100K 0.04% 400
2015
Q2 		$374K Buy
8,065
+130
+2% +$6.54K 0.03% 520
2015
Q1 		$430K Buy
7,935
+213
+3% +$11.3K 0.03% 503
2014
Q4 		$396K Buy
7,722
+630
+9% +$30.7K 0.04% 407
2014
Q3 		$337K Buy
7,092
+606
+9% +$27.8K 0.04% 438
2014
Q2 		$290K Sell
6,486
-53
-0.8% -$2.31K 0.04% 463
2014
Q1 		$275K Buy
6,539
+256
+4% +$10.7K 0.04% 432
2013
Q4 		$282K Sell
6,283
-2,161
-26% -$94.4K 0.04% 404
2013
Q3 		$348K Buy
8,444
+850
+11% +$35.4K 0.06% 314
2013
Q2 		$306K Buy
+7,594
New +$307K 0.06% 318

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

MSI Financial Services's WM Position: Q4 2016 in Review

MSI Financial Services increased its Waste Management (WM) stake by 25% in Q4 2016, buying an estimated $643K and bringing the position to 48,744 shares worth $3.46M. The position accounts for 0.11% of the portfolio, ranked #184.

MSI Financial Services first reported a position in WM in Q2 2013 and has held it in 15 quarters since. 938 funds tracked by Wall St. Rank hold WM as of Q4 2016.

  • MSI Financial Services held 48,744 shares of Waste Management worth $3.46M as of Q4 2016.
  • MSI Financial Services bought 9,619 Waste Management shares in Q4 2016, an estimated $643K.
  • Waste Management made up 0.11% of MSI Financial Services's portfolio in Q4 2016, its #184 holding.
  • MSI Financial Services first reported a position in Waste Management in Q2 2013 and has held it in 15 quarters since.
  • 938 funds tracked by Wall St. Rank held Waste Management as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.