AI
WCN

Analytic Investors’s Waste Connections WCN Stock Holding History

Analytic Investors’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
2016
Q1 		– Sell
-87,618
Closed -$3.29M – 695
2015
Q4 		$3.29M Buy
+87,618
New +$3.14M 0.04% 231
2013
Q3 		– Sell
-15,155
Closed -$416K – 576
2013
Q2 		$416K Buy
+15,155
New +$389K 0.01% 463

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Analytic Investors's WCN Position: Q1 2016 in Review

Analytic Investors sold out of Waste Connections (WCN) in Q1 2016, closing a stake of 87,618 shares — an estimated $3.29M sold.

Analytic Investors first reported a position in WCN in Q2 2013 and held it in 2 quarters. The position peaked at $3.29M in Q4 2015. 337 funds tracked by Wall St. Rank hold WCN as of Q1 2016.

  • Analytic Investors reported no remaining Waste Connections position as of Q1 2016 after selling out during the quarter.
  • Analytic Investors sold 87,618 Waste Connections shares in Q1 2016, an estimated $3.29M.
  • Analytic Investors first reported a position in Waste Connections in Q2 2013 and held it in 2 quarters.
  • Analytic Investors's Waste Connections position peaked at $3.29M in Q4 2015.
  • 337 funds tracked by Wall St. Rank held Waste Connections as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.