BA
WCN

BlackRock Advisors’s Waste Connections WCN Stock Holding History

BlackRock Advisors’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
Q4 		$8.14M Buy
155,300
+10,517
+7% +$531K 0.01% 963
2016
Q3 		$7.21M Sell
144,783
-49,155
-25% -$2.48M 0.01% 1000
2016
Q2 		$9.31M Sell
193,938
-4,778
-2% -$217K 0.01% 858
2016
Q1 		$8.56M Buy
198,716
+108,702
+121% +$4.38M 0.01% 868
2015
Q4 		$3.38M Buy
90,014
+48,167
+115% +$1.73M ﹤0.01% 1228
2015
Q3 		$1.35M Buy
41,847
+15,271
+57% +$493K ﹤0.01% 1520
2015
Q2 		$835K Sell
26,576
-531
-2% -$16.9K ﹤0.01% 1792
2015
Q1 		$870K Sell
27,107
-134,523
-83% -$4.11M ﹤0.01% 1656
2014
Q4 		$4.74M Sell
161,630
-105,258
-39% -$3.31M ﹤0.01% 977
2014
Q3 		$8.63M Sell
266,888
-151
-0.1% -$4.9K 0.01% 825
2014
Q2 		$8.64M Sell
267,039
-47,763
-15% -$1.44M 0.01% 824
2014
Q1 		$9.21M Buy
314,802
+688
+0.2% +$19.6K 0.01% 812
2013
Q4 		$9.14M Buy
314,114
+57,452
+22% +$1.68M 0.01% 820
2013
Q3 		$7.77M Buy
256,662
+231,343
+914% +$6.69M 0.01% 855
2013
Q2 		$694K Buy
+25,319
New +$650K ﹤0.01% 1588

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

BlackRock Advisors's WCN Position: Q4 2016 in Review

BlackRock Advisors increased its Waste Connections (WCN) stake by 7.3% in Q4 2016, buying an estimated $531K and bringing the position to 155,300 shares worth $8.14M. The position accounts for 0.01% of the portfolio, ranked #963.

BlackRock Advisors first reported a position in WCN in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.31M in Q2 2016. 338 funds tracked by Wall St. Rank hold WCN as of Q4 2016.

  • BlackRock Advisors held 155,300 shares of Waste Connections worth $8.14M as of Q4 2016.
  • BlackRock Advisors bought 10,517 Waste Connections shares in Q4 2016, an estimated $531K.
  • Waste Connections made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #963 holding.
  • BlackRock Advisors first reported a position in Waste Connections in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Waste Connections position peaked at $9.31M in Q2 2016.
  • 338 funds tracked by Wall St. Rank held Waste Connections as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.