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Municipal Employees' Retirement System of Michigan’s Waste Management WM Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-13,190
Closed -$1.4M – 233
2020
Q2 		$1.4M Sell
13,190
-8,290
-39% -$837K 0.03% 82
2020
Q1 		$1.99M Buy
21,480
+60
+0.3% +$6.88K 0.06% 79
2019
Q4 		$2.44M Buy
21,420
+15,940
+291% +$1.8M 0.08% 93
2019
Q3 		$630K Buy
5,480
+80
+1% +$9.34K 0.02% 703
2019
Q2 		$623K Buy
5,400
+90
+2% +$9.77K 0.04% 706
2019
Q1 		$552K Sell
5,310
-5,280
-50% -$515K 0.04% 809
2018
Q4 		$942K Buy
+10,590
New +$951K 0.06% 448
2018
Q2 		$2.93M Sell
36,060
-19,690
-35% -$1.63M 0.15% 87
2018
Q1 		$4.69M Hold
55,750
– – 0.23% 74
2017
Q4 		$4.81M Buy
55,750
+17,280
+45% +$1.41M 0.24% 53
2017
Q3 		$3.01M Sell
38,470
-2,660
-6% -$202K 0.16% 74
2017
Q2 		$3.02M Sell
41,130
-5,800
-12% -$422K 0.15% 119
2017
Q1 		$3.42M Buy
46,930
+160
+0.3% +$11.4K 0.16% 95
2016
Q4 		$3.32M Buy
46,770
+33,700
+258% +$2.25M 0.16% 116
2016
Q3 		$833K Buy
13,070
+30
+0.2% +$1.96K 0.04% 678
2016
Q2 		$864K Sell
13,040
-9,150
-41% -$553K 0.05% 626
2016
Q1 		$1.31M Buy
22,190
+10
+0% +$552 0.09% 294
2015
Q4 		$1.18M Buy
22,180
+130
+0.6% +$6.91K 0.09% 300
2015
Q3 		$1.1M Sell
22,050
-3,540
-14% -$176K 0.09% 316
2015
Q2 		$1.19M Buy
25,590
+12,990
+103% +$653K 0.09% 325
2015
Q1 		$683K Sell
12,600
-2,400
-16% -$128K 0.05% 589
2014
Q4 		$770K Hold
15,000
– – 0.05% 565
2014
Q3 		$713K Buy
15,000
+100
+0.7% +$4.58K 0.05% 545
2014
Q2 		$666K Hold
14,900
– – 0.05% 600
2014
Q1 		$627K Buy
14,900
+400
+3% +$16.8K 0.05% 621
2013
Q4 		$651K Hold
14,500
– – 0.07% 497
2013
Q3 		$598K Buy
+14,500
New +$604K 0.08% 361

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WM Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Waste Management (WM) in Q3 2020, closing a stake of 13,190 shares — an estimated $1.4M sold.

Municipal Employees' Retirement System of Michigan first reported a position in WM in Q3 2013 and held it in 27 quarters. The position peaked at $4.81M in Q4 2017. 1,362 funds tracked by Wall St. Rank hold WM as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Waste Management position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 13,190 Waste Management shares in Q3 2020, an estimated $1.4M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Waste Management in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Waste Management position peaked at $4.81M in Q4 2017.
  • 1,362 funds tracked by Wall St. Rank held Waste Management as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.