MYCIO Wealth Partners’s Waste Management WM Stock Holding History

MYCIO Wealth Partners’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 Q1	–	Sell	-3,136	Closed	-$357K	–	408
2019 Q4	$357K	Buy	3,136 +132	+4%	+$14.9K	0.02%	244
2019 Q3	$345K	Sell	3,004 -1,253	-29%	-$146K	0.03%	226
2019 Q2	$491K	Buy	4,257 +6	+0.1%	+$651	0.04%	171
2019 Q1	$442K	Buy	4,251 +507	+14%	+$49.5K	0.04%	174
2018 Q4	$333K	Buy	3,744 +8	+0.2%	+$718	0.03%	194
2018 Q3	$338K	Buy	3,736 +1,007	+37%	+$89.3K	0.03%	199
2018 Q2	$222K	Buy	2,729 +308	+13%	+$25.5K	0.02%	250
2018 Q1	$204K	Buy	2,421 +26	+1%	+$2.23K	0.02%	234
2017 Q4	$207K	Buy	+2,395	New	+$195K	0.02%	230
2017 Q2	–	Sell	-2,797	Closed	-$204K	–	261
2017 Q1	$204K	Buy	+2,797	New	+$200K	0.03%	233
2016 Q4	–	Sell	-1,200	Closed	-$77K	–	671
2016 Q3	$77K	Buy	+1,200	New	+$78.5K	0.01%	287

Other funds holding WM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MYCIO Wealth Partners's WM Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Waste Management (WM) in Q1 2020, closing a stake of 3,136 shares — an estimated $357K sold.

MYCIO Wealth Partners first reported a position in WM in Q3 2016 and held it in 11 quarters. The position peaked at $491K in Q2 2019. 1,324 funds tracked by Wall St. Rank hold WM as of Q1 2020.

MYCIO Wealth Partners reported no remaining Waste Management position as of Q1 2020 after selling out during the quarter.
MYCIO Wealth Partners sold 3,136 Waste Management shares in Q1 2020, an estimated $357K.
MYCIO Wealth Partners first reported a position in Waste Management in Q3 2016 and held it in 11 quarters.
MYCIO Wealth Partners's Waste Management position peaked at $491K in Q2 2019.
1,324 funds tracked by Wall St. Rank held Waste Management as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.