BG
WCN

BlackRock Group’s Waste Connections WCN Stock Holding History

BlackRock Group’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 		$43.8M Buy
836,538
+38,505
+5% +$1.95M 0.02% 628
2016
Q3 		$39.7M Buy
798,033
+72,609
+10% +$3.66M 0.02% 642
2016
Q2 		$34.8M Buy
725,424
+115,318
+19% +$5.25M 0.02% 657
2016
Q1 		$26.3M Buy
610,106
+508,311
+499% +$20.5M 0.01% 728
2015
Q4 		$3.82M Sell
101,795
-89,022
-47% -$3.19M ﹤0.01% 1190
2015
Q3 		$6.18M Sell
190,817
-70,065
-27% -$2.26M ﹤0.01% 1035
2015
Q2 		$8.2M Sell
260,882
-87,621
-25% -$2.79M ﹤0.01% 1017
2015
Q1 		$11.2M Buy
348,503
+247,235
+244% +$7.55M 0.01% 931
2014
Q4 		$2.97M Buy
101,268
+25,420
+34% +$799K ﹤0.01% 1311
2014
Q3 		$2.45M Sell
75,848
-51,630
-41% -$1.68M ﹤0.01% 1340
2014
Q2 		$4.13M Buy
127,478
+27,995
+28% +$841K ﹤0.01% 1180
2014
Q1 		$2.91M Buy
99,483
+9,772
+11% +$278K ﹤0.01% 1350
2013
Q4 		$2.61M Buy
89,711
+6,102
+7% +$178K ﹤0.01% 1357
2013
Q3 		$2.53M Sell
83,609
-2,028
-2% -$58.7K ﹤0.01% 1347
2013
Q2 		$2.35M Buy
+85,637
New +$2.2M ﹤0.01% 1219

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 Group's WCN Position: Q4 2016 in Review

BlackRock Group increased its Waste Connections (WCN) stake by 4.8% in Q4 2016, buying an estimated $1.95M and bringing the position to 836,538 shares worth $43.8M. The position accounts for 0.02% of the portfolio, ranked #628.

BlackRock Group first reported a position in WCN in Q2 2013 and has held it in 15 quarters since. 338 funds tracked by Wall St. Rank hold WCN as of Q4 2016.

  • BlackRock Group held 836,538 shares of Waste Connections worth $43.8M as of Q4 2016.
  • BlackRock Group bought 38,505 Waste Connections shares in Q4 2016, an estimated $1.95M.
  • Waste Connections made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #628 holding.
  • BlackRock Group first reported a position in Waste Connections in Q2 2013 and has held it in 15 quarters since.
  • 338 funds tracked by Wall St. Rank held Waste Connections as of Q4 2016.

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