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National Planning Corporation’s Waste Management WM Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-22,996
Closed -$1.8M – 623
2017
Q3 		$1.8M Sell
22,996
-584
-2% -$44.4K 0.15% 154
2017
Q2 		$1.73M Buy
23,580
+392
+2% +$28.5K 0.13% 173
2017
Q1 		$1.68M Buy
23,188
+173
+0.8% +$12.3K 0.13% 172
2016
Q4 		$1.6M Buy
23,015
+1,062
+5% +$71K 0.12% 173
2016
Q3 		$1.42M Buy
21,953
+1,415
+7% +$92.5K 0.11% 189
2016
Q2 		$1.36M Buy
20,538
+1,363
+7% +$82.4K 0.11% 200
2016
Q1 		$1.16M Sell
19,175
-2,279
-11% -$126K 0.1% 200
2015
Q4 		$1.13M Buy
21,454
+6,536
+44% +$347K 0.09% 232
2015
Q3 		$808K Buy
14,918
+868
+6% +$43.3K 0.07% 255
2015
Q2 		$724K Buy
14,050
+800
+6% +$40.2K 0.07% 277
2015
Q1 		$647K Sell
13,250
-745
-5% -$39.6K 0.06% 288
2014
Q4 		$718K Buy
13,995
+94
+0.7% +$4.58K 0.05% 312
2014
Q3 		$662K Buy
13,901
+3,847
+38% +$176K 0.05% 335
2014
Q2 		$450K Buy
10,054
+1,460
+17% +$63.5K 0.04% 436
2014
Q1 		$358K Sell
8,594
-48
-0.6% -$2.01K 0.03% 492
2013
Q4 		$388K Sell
8,642
-5
-0.1% -$218 0.03% 444
2013
Q3 		$354K Buy
8,647
+439
+5% +$18.3K 0.03% 441
2013
Q2 		$329K Buy
+8,208
New +$331K 0.04% 370

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

National Planning Corporation's WM Position: Q4 2017 in Review

National Planning Corporation sold out of Waste Management (WM) in Q4 2017, closing a stake of 22,996 shares — an estimated $1.8M sold.

National Planning Corporation first reported a position in WM in Q2 2013 and held it in 18 quarters. The position peaked at $1.8M in Q3 2017. 1,080 funds tracked by Wall St. Rank hold WM as of Q4 2017.

  • National Planning Corporation reported no remaining Waste Management position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 22,996 Waste Management shares in Q4 2017, an estimated $1.8M.
  • National Planning Corporation first reported a position in Waste Management in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Waste Management position peaked at $1.8M in Q3 2017.
  • 1,080 funds tracked by Wall St. Rank held Waste Management as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.