Northern Trust Company of Connecticut’s Waste Management WM Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$5.83M	Sell	129,900 -2,200	-2%	-$96.1K	0.04%	633
2013 Q3	$5.45M	Sell	132,100 -18,200	-12%	-$759K	0.04%	670
2013 Q2	$6.06M	Buy	+150,300	New	+$6.07M	0.04%	613

Other funds holding WM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

Northern Trust Company of Connecticut's WM Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Waste Management (WM) stake by 1.7% in Q4 2013, selling an estimated $96.1K and leaving 129,900 shares worth $5.83M. The position accounts for 0.04% of the portfolio, ranked #633.

Northern Trust Company of Connecticut first reported a position in WM in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.06M in Q2 2013. 715 funds tracked by Wall St. Rank hold WM as of Q4 2013.

Northern Trust Company of Connecticut held 129,900 shares of Waste Management worth $5.83M as of Q4 2013.
Northern Trust Company of Connecticut sold 2,200 Waste Management shares in Q4 2013, an estimated $96.1K.
Waste Management made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #633 holding.
Northern Trust Company of Connecticut first reported a position in Waste Management in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Waste Management position peaked at $6.06M in Q2 2013.
715 funds tracked by Wall St. Rank held Waste Management as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.