New York Life Trust’s Waste Management WM Stock Holding History

New York Life Trust’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 Q1	$10K	Sell	136 -1,250	-90%	-$89.2K	0.49%	55
2016 Q4	$98K	Buy	1,386 +141	+11%	+$9.43K	0.47%	84
2016 Q3	$79K	Sell	1,245 -240	-16%	-$15.7K	0.39%	105
2016 Q2	$98K	Sell	1,485 -576	-28%	-$34.8K	0.48%	63
2016 Q1	$122K	Sell	2,061 -455	-18%	-$25.1K	0.53%	51
2015 Q4	$134K	Sell	2,516 -95	-4%	-$5.05K	0.57%	55
2015 Q3	$130K	Sell	2,611 -8	-0.3%	-$399	0.58%	53
2015 Q2	$121K	Sell	2,619 -30	-1%	-$1.51K	0.5%	66
2015 Q1	$144K	Buy	+2,649	New	+$141K	0.57%	58
2014 Q4	–	Sell	-496	Closed	-$24K	–	230
2014 Q3	$24K	Buy	+496	New	+$22.7K	0.1%	169
2014 Q2	–	Sell	-54	Closed	-$2K	–	227
2014 Q1	$2K	Buy	+54	New	+$2.26K	0.01%	195

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

New York Life Trust's WM Position: Q1 2017 in Review

New York Life Trust reduced its Waste Management (WM) stake by 90% in Q1 2017, selling an estimated $89.2K and leaving 136 shares worth $10K. The position accounts for 0.49% of the portfolio, ranked #55.

New York Life Trust first reported a position in WM in Q1 2014 and has held it in 11 quarters since. The position peaked at $144K in Q1 2015. 937 funds tracked by Wall St. Rank hold WM as of Q1 2017.

New York Life Trust held 136 shares of Waste Management worth $10K as of Q1 2017.
New York Life Trust sold 1,250 Waste Management shares in Q1 2017, an estimated $89.2K.
Waste Management made up 0.49% of New York Life Trust's portfolio in Q1 2017, its #55 holding.
New York Life Trust first reported a position in Waste Management in Q1 2014 and has held it in 11 quarters since.
New York Life Trust's Waste Management position peaked at $144K in Q1 2015.
937 funds tracked by Wall St. Rank held Waste Management as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.