New Century Investment Management’s Waste Management WM Stock Holding History

New Century Investment Management’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	$442K	Sell	6,228 -140	-2%	-$9.36K	0.63%	63
2016 Q3	$406K	Sell	6,368 -13	-0.2%	-$850	0.35%	84
2016 Q2	$423K	Buy	+6,381	New	+$386K	0.23%	85
2016 Q1	–	Sell	-40,400	Closed	-$2.16M	–	108
2015 Q4	$2.16M	Hold	40,400	–	–	1%	43
2015 Q3	$2.01M	Buy	+40,400	New	+$2.01M	1.01%	42

Other funds holding WM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

New Century Investment Management's WM Position: Q4 2016 in Review

New Century Investment Management reduced its Waste Management (WM) stake by 2.2% in Q4 2016, selling an estimated $9.36K and leaving 6,228 shares worth $442K. The position accounts for 0.63% of the portfolio, ranked #63.

New Century Investment Management first reported a position in WM in Q3 2015 and has held it in 5 quarters since. The position peaked at $2.16M in Q4 2015. 939 funds tracked by Wall St. Rank hold WM as of Q4 2016.

New Century Investment Management held 6,228 shares of Waste Management worth $442K as of Q4 2016.
New Century Investment Management sold 140 Waste Management shares in Q4 2016, an estimated $9.36K.
Waste Management made up 0.63% of New Century Investment Management's portfolio in Q4 2016, its #63 holding.
New Century Investment Management first reported a position in Waste Management in Q3 2015 and has held it in 5 quarters since.
New Century Investment Management's Waste Management position peaked at $2.16M in Q4 2015.
939 funds tracked by Wall St. Rank held Waste Management as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.