B
WCN

Baird’s Waste Connections WCN Stock Holding History

Baird’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
2014
Q3 		– Sell
-41,511
Closed -$1.34M – 1192
2014
Q2 		$1.34M Buy
41,511
+2,380
+6% +$71.5K 0.02% 593
2014
Q1 		$1.14M Buy
39,131
+7,340
+23% +$209K 0.02% 599
2013
Q4 		$925K Buy
+31,791
New +$928K 0.02% 637

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baird's WCN Position: Q3 2014 in Review

Baird sold out of Waste Connections (WCN) in Q3 2014, closing a stake of 41,511 shares — an estimated $1.34M sold.

Baird first reported a position in WCN in Q4 2013 and held it in 3 quarters. The position peaked at $1.34M in Q2 2014. 274 funds tracked by Wall St. Rank hold WCN as of Q3 2014.

  • Baird reported no remaining Waste Connections position as of Q3 2014 after selling out during the quarter.
  • Baird sold 41,511 Waste Connections shares in Q3 2014, an estimated $1.34M.
  • Baird first reported a position in Waste Connections in Q4 2013 and held it in 3 quarters.
  • Baird's Waste Connections position peaked at $1.34M in Q2 2014.
  • 274 funds tracked by Wall St. Rank held Waste Connections as of Q3 2014.

Based on Baird's 13F filing for Q3 2014, filed 12 Nov 2014.