AIM
WCN

Assured Investment Management’s Waste Connections WCN Stock Holding History

Assured Investment Management’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
-9,818
Closed -$369K – 735
2015
Q4 		$369K Buy
9,818
+2,846
+41% +$102K 0.01% 365
2015
Q3 		$226K Sell
6,972
-25,959
-79% -$839K ﹤0.01% 484
2015
Q2 		$1.03M Buy
32,931
+29,514
+864% +$941K 0.02% 224
2015
Q1 		$110K Buy
+3,417
New +$104K ﹤0.01% 497

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

Assured Investment Management's WCN Position: Q1 2016 in Review

Assured Investment Management sold out of Waste Connections (WCN) in Q1 2016, closing a stake of 9,818 shares — an estimated $369K sold.

Assured Investment Management first reported a position in WCN in Q1 2015 and held it in 4 quarters. The position peaked at $1.03M in Q2 2015. 337 funds tracked by Wall St. Rank hold WCN as of Q1 2016.

  • Assured Investment Management reported no remaining Waste Connections position as of Q1 2016 after selling out during the quarter.
  • Assured Investment Management sold 9,818 Waste Connections shares in Q1 2016, an estimated $369K.
  • Assured Investment Management first reported a position in Waste Connections in Q1 2015 and held it in 4 quarters.
  • Assured Investment Management's Waste Connections position peaked at $1.03M in Q2 2015.
  • 337 funds tracked by Wall St. Rank held Waste Connections as of Q1 2016.

Based on Assured Investment Management's 13F filing for Q1 2016, filed 13 May 2016.