Artisan Partners’s Waste Connections WCN Stock Holding History

Artisan Partners’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
2018 Q2	–	Sell	-2,006,975	Closed	-$144M	–	296
2018 Q1	$144M	Sell	2,006,975 -1,498,546	-43%	-$107M	0.29%	97
2017 Q4	$249M	Sell	3,505,521 -793,443	-18%	-$55.4M	0.47%	67
2017 Q3	$301M	Sell	4,298,964 -487,400	-10%	-$32.2M	0.56%	41
2017 Q2	$308M	Sell	4,786,364 -1,759,560	-27%	-$109M	0.58%	42
2017 Q1	$385M	Sell	6,545,924 -213,237	-3%	-$11.9M	0.75%	33
2016 Q4	$354M	Sell	6,759,161 -449,700	-6%	-$22.7M	0.74%	35
2016 Q3	$359M	Sell	7,208,861 -189,528	-3%	-$9.56M	0.71%	38
2016 Q2	$355M	Sell	7,398,389 -144,213	-2%	-$6.56M	0.75%	34
2016 Q1	$325M	Buy	7,542,602 +410,397	+6%	+$16.5M	0.68%	39
2015 Q4	$268M	Sell	7,132,205 -257,946	-3%	-$9.25M	0.53%	56
2015 Q3	$239M	Sell	7,390,151 -180,016	-2%	-$5.82M	0.49%	62
2015 Q2	$238M	Sell	7,570,167 -292,296	-4%	-$9.32M	0.44%	71
2015 Q1	$252M	Sell	7,862,463 -215,129	-3%	-$6.57M	0.45%	69
2014 Q4	$237M	Sell	8,077,592 -2,560,272	-24%	-$80.5M	0.41%	79
2014 Q3	$344M	Sell	10,637,864 -219,555	-2%	-$7.12M	0.61%	49
2014 Q2	$351M	Buy	10,857,419 +1,600,299	+17%	+$48.1M	0.61%	49
2014 Q1	$271M	Buy	9,257,120 +2,487,561	+37%	+$70.7M	0.48%	76
2013 Q4	$197M	Buy	6,769,559 +3,021,218	+81%	+$88.2M	0.35%	106
2013 Q3	$113M	Buy	3,748,341 +2,470,041	+193%	+$71.5M	0.22%	137
2013 Q2	$35.1M	Buy	+1,278,300	New	+$32.8M	0.08%	225

Other funds holding WCN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Artisan Partners's WCN Position: Q2 2018 in Review

Artisan Partners sold out of Waste Connections (WCN) in Q2 2018, closing a stake of 2,006,975 shares — an estimated $144M sold.

Artisan Partners first reported a position in WCN in Q2 2013 and held it in 20 quarters. The position peaked at $385M in Q1 2017. 418 funds tracked by Wall St. Rank hold WCN as of Q2 2018.

Artisan Partners reported no remaining Waste Connections position as of Q2 2018 after selling out during the quarter.
Artisan Partners sold 2,006,975 Waste Connections shares in Q2 2018, an estimated $144M.
Artisan Partners first reported a position in Waste Connections in Q2 2013 and held it in 20 quarters.
Artisan Partners's Waste Connections position peaked at $385M in Q1 2017.
418 funds tracked by Wall St. Rank held Waste Connections as of Q2 2018.

Based on Artisan Partners's 13F filing for Q2 2018, filed 10 Aug 2018.