Airain Ltd’s Waste Connections WCN Stock Holding History

Airain Ltd’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 Q2	$1.72M	Buy	26,638 +3,547	+15%	+$220K	0.08%	299
2017 Q1	$1.36M	Sell	23,091 -8,598	-27%	-$479K	0.07%	289
2016 Q4	$1.66M	Sell	31,689 -8,964	-22%	-$453K	0.13%	173
2016 Q3	$2.02M	Sell	40,653 -76,776	-65%	-$3.87M	0.12%	230
2016 Q2	$5.64M	Buy	+117,429	New	+$5.34M	0.33%	88
2015 Q2	–	Sell	-47,505	Closed	-$1.52M	–	1106
2015 Q1	$1.52M	Sell	47,505 -69,353	-59%	-$2.12M	0.09%	244
2014 Q4	$3.43M	Buy	+116,858	New	+$3.68M	0.28%	95
2014 Q2	–	Sell	-35,289	Closed	-$1.03M	–	947
2014 Q1	$1.03M	Buy	+35,289	New	+$1M	0.18%	206

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Airain Ltd's WCN Position: Q2 2017 in Review

Airain Ltd increased its Waste Connections (WCN) stake by 15% in Q2 2017, buying an estimated $220K and bringing the position to 26,638 shares worth $1.72M. The position accounts for 0.08% of the portfolio, ranked #299.

Airain Ltd first reported a position in WCN in Q1 2014 and has held it in 8 quarters since. The position peaked at $5.64M in Q2 2016. 367 funds tracked by Wall St. Rank hold WCN as of Q2 2017.

Airain Ltd held 26,638 shares of Waste Connections worth $1.72M as of Q2 2017.
Airain Ltd bought 3,547 Waste Connections shares in Q2 2017, an estimated $220K.
Waste Connections made up 0.08% of Airain Ltd's portfolio in Q2 2017, its #299 holding.
Airain Ltd first reported a position in Waste Connections in Q1 2014 and has held it in 8 quarters since.
Airain Ltd's Waste Connections position peaked at $5.64M in Q2 2016.
367 funds tracked by Wall St. Rank held Waste Connections as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.