BFA
WCN

BlackRock Fund Advisors’s Waste Connections WCN Stock Holding History

BlackRock Fund 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 		$28.3M Buy
539,634
+295,663
+121% +$14.9M 0.01% 1985
2016
Q3 		$12.2M Buy
243,971
+31,025
+15% +$1.56M ﹤0.01% 2352
2016
Q2 		$10.2M Sell
212,946
-6,037,946
-97% -$275M ﹤0.01% 2400
2016
Q1 		$269M Sell
6,250,892
-48,127
-0.8% -$1.94M 0.06% 341
2015
Q4 		$237M Buy
6,299,019
+438,444
+7% +$15.7M 0.05% 397
2015
Q3 		$190M Buy
5,860,575
+20,209
+0.3% +$653K 0.05% 458
2015
Q2 		$183M Buy
5,840,366
+231,078
+4% +$7.36M 0.04% 529
2015
Q1 		$180M Buy
5,609,288
+365,375
+7% +$11.2M 0.04% 559
2014
Q4 		$154M Sell
5,243,913
-79,182
-1% -$2.49M 0.04% 621
2014
Q3 		$172M Buy
5,323,095
+193,536
+4% +$6.28M 0.05% 460
2014
Q2 		$166M Buy
5,129,559
+371,410
+8% +$11.2M 0.05% 511
2014
Q1 		$139M Sell
4,758,149
-335,775
-7% -$9.55M 0.04% 593
2013
Q4 		$148M Buy
5,093,924
+506,376
+11% +$14.8M 0.05% 539
2013
Q3 		$139M Buy
4,587,548
+181,977
+4% +$5.27M 0.05% 523
2013
Q2 		$121M Buy
+4,405,571
New +$113M 0.04% 519

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 $1.47T AUM 27.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return