Absolute Return Capital’s Waste Connections WCN Stock Holding History

Absolute Return Capital’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
2015 Q2	–	Sell	-9,684	Closed	-$311K	–	644
2015 Q1	$311K	Buy	9,684 +2,068	+27%	+$63.1K	0.01%	520
2014 Q4	$223K	Buy	+7,616	New	+$240K	﹤0.01%	582
2014 Q3	–	Sell	-2,433	Closed	-$79K	–	958
2014 Q2	$79K	Buy	+2,433	New	+$73.1K	﹤0.01%	1131

Other funds holding WCN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Absolute Return Capital's WCN Position: Q2 2015 in Review

Absolute Return Capital sold out of Waste Connections (WCN) in Q2 2015, closing a stake of 9,684 shares — an estimated $311K sold.

Absolute Return Capital first reported a position in WCN in Q2 2014 and held it in 3 quarters. The position peaked at $311K in Q1 2015. 266 funds tracked by Wall St. Rank hold WCN as of Q2 2015.

Absolute Return Capital reported no remaining Waste Connections position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 9,684 Waste Connections shares in Q2 2015, an estimated $311K.
Absolute Return Capital first reported a position in Waste Connections in Q2 2014 and held it in 3 quarters.
Absolute Return Capital's Waste Connections position peaked at $311K in Q1 2015.
266 funds tracked by Wall St. Rank held Waste Connections as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.