Teachers Insurance & Annuity Association of America’s Waste Management WM Stock Holding History

Teachers Insurance & Annuity Association of America’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
2018 Q1	–	Sell	-12,828	Closed	-$1.11M	–	323
2017 Q4	$1.11M	Buy	+12,828	New	+$1.04M	0.06%	172
2017 Q1	–	Sell	-100,400	Closed	-$7.12M	–	240
2016 Q4	$7.12M	Hold	100,400	–	–	0.24%	91
2016 Q3	$6.4M	Hold	100,400	–	–	0.15%	95
2016 Q2	$6.65M	Hold	100,400	–	–	0.29%	85
2016 Q1	$5.92M	Hold	100,400	–	–	0.27%	93
2015 Q4	$5.36M	Hold	100,400	–	–	0.26%	95
2015 Q3	$5M	Hold	100,400	–	–	0.19%	132
2015 Q2	$4.65M	Hold	100,400	–	–	0.16%	145
2015 Q1	$5.44M	Hold	100,400	–	–	0.17%	138
2014 Q4	$5.15M	Buy	+100,400	New	+$4.89M	0.17%	136

Other funds holding WM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Teachers Insurance & Annuity Association of America's WM Position: Q1 2018 in Review

Teachers Insurance & Annuity Association of America sold out of Waste Management (WM) in Q1 2018, closing a stake of 12,828 shares — an estimated $1.11M sold.

Teachers Insurance & Annuity Association of America first reported a position in WM in Q4 2014 and held it in 10 quarters. The position peaked at $7.12M in Q4 2016. 1,106 funds tracked by Wall St. Rank hold WM as of Q1 2018.

Teachers Insurance & Annuity Association of America reported no remaining Waste Management position as of Q1 2018 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 12,828 Waste Management shares in Q1 2018, an estimated $1.11M.
Teachers Insurance & Annuity Association of America first reported a position in Waste Management in Q4 2014 and held it in 10 quarters.
Teachers Insurance & Annuity Association of America's Waste Management position peaked at $7.12M in Q4 2016.
1,106 funds tracked by Wall St. Rank held Waste Management as of Q1 2018.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.