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 $999B AUM 46.22% 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 $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

BlackRock Fund Advisors's WCN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Waste Connections (WCN) stake by 121% in Q4 2016, buying an estimated $14.9M and bringing the position to 539,634 shares worth $28.3M. The position accounts for 0.01% of the portfolio, ranked #1985.

BlackRock Fund Advisors first reported a position in WCN in Q2 2013 and has held it in 15 quarters since. The position peaked at $269M in Q1 2016. 339 funds tracked by Wall St. Rank hold WCN as of Q4 2016.

  • BlackRock Fund Advisors held 539,634 shares of Waste Connections worth $28.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 295,663 Waste Connections shares in Q4 2016, an estimated $14.9M.
  • Waste Connections made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1985 holding.
  • BlackRock Fund Advisors first reported a position in Waste Connections in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Waste Connections position peaked at $269M in Q1 2016.
  • 339 funds tracked by Wall St. Rank held Waste Connections as of Q4 2016.

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