ARTA
WCN

A.R.T. Advisors’s Waste Connections WCN Stock Holding History

A.R.T. Advisors’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-22,500
Closed -$1.18M – 1745
2016
Q4 		$1.18M Buy
+22,500
New +$1.14M 0.07% 432
2016
Q3 		– Sell
-32,888
Closed -$1.58M – 1179
2016
Q2 		$1.58M Buy
32,888
+4,548
+16% +$207K 0.08% 386
2016
Q1 		$1.22M Buy
28,340
+7,050
+33% +$284K 0.05% 499
2015
Q4 		$799K Sell
21,290
-42,799
-67% -$1.53M 0.04% 667
2015
Q3 		$2.08M Sell
64,089
-43,890
-41% -$1.42M 0.08% 363
2015
Q2 		$3.39M Buy
107,979
+33,198
+44% +$1.06M 0.11% 259
2015
Q1 		$2.4M Sell
74,781
-3,524
-5% -$108K 0.08% 324
2014
Q4 		$2.3M Buy
78,305
+71,277
+1,014% +$2.24M 0.09% 344
2014
Q3 		$227K Sell
7,028
-22,602
-76% -$733K 0.01% 1047
2014
Q2 		$959K Buy
+29,630
New +$891K 0.05% 524
2014
Q1 		– Sell
-19,233
Closed -$559K – 1582
2013
Q4 		$559K Buy
19,233
+11,269
+141% +$329K 0.03% 733
2013
Q3 		$241K Buy
+7,964
New +$230K 0.01% 1064

Other funds holding WCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

A.R.T. Advisors's WCN Position: Q1 2017 in Review

A.R.T. Advisors sold out of Waste Connections (WCN) in Q1 2017, closing a stake of 22,500 shares — an estimated $1.18M sold.

A.R.T. Advisors first reported a position in WCN in Q3 2013 and held it in 12 quarters. The position peaked at $3.39M in Q2 2015. 343 funds tracked by Wall St. Rank hold WCN as of Q1 2017.

  • A.R.T. Advisors reported no remaining Waste Connections position as of Q1 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 22,500 Waste Connections shares in Q1 2017, an estimated $1.18M.
  • A.R.T. Advisors first reported a position in Waste Connections in Q3 2013 and held it in 12 quarters.
  • A.R.T. Advisors's Waste Connections position peaked at $3.39M in Q2 2015.
  • 343 funds tracked by Wall St. Rank held Waste Connections as of Q1 2017.

Based on A.R.T. Advisors's 13F filing for Q1 2017, filed 15 May 2017.