BIT
WCN

BlackRock Institutional Trust’s Waste Connections WCN Stock Holding History

BlackRock Institutional Trust’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 		$32M Buy
611,240
+103,028
+20% +$5.21M ﹤0.01% 1624
2016
Q3 		$25.3M Buy
508,212
+45,397
+10% +$2.29M ﹤0.01% 1712
2016
Q2 		$22.2M Sell
462,815
-4,990,869
-92% -$227M ﹤0.01% 1785
2016
Q1 		$235M Buy
5,453,684
+154,142
+3% +$6.21M 0.04% 474
2015
Q4 		$199M Buy
5,299,542
+61,933
+1% +$2.22M 0.03% 532
2015
Q3 		$170M Sell
5,237,609
-695,884
-12% -$22.5M 0.03% 586
2015
Q2 		$186M Sell
5,933,493
-502,736
-8% -$16M 0.03% 585
2015
Q1 		$207M Buy
6,436,229
+1,455,446
+29% +$44.4M 0.03% 558
2014
Q4 		$146M Buy
4,980,783
+36,384
+0.7% +$1.14M 0.02% 684
2014
Q3 		$160M Sell
4,944,399
-38,613
-0.8% -$1.25M 0.03% 609
2014
Q2 		$161M Sell
4,983,012
-189,417
-4% -$5.69M 0.03% 636
2014
Q1 		$151M Buy
5,172,429
+190,686
+4% +$5.42M 0.03% 656
2013
Q4 		$145M Buy
4,981,743
+181,723
+4% +$5.31M 0.03% 645
2013
Q3 		$145M Sell
4,800,020
-101,887
-2% -$2.95M 0.03% 597
2013
Q2 		$134M Buy
+4,901,907
New +$126M 0.03% 602

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 Institutional Trust's WCN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Waste Connections (WCN) stake by 20% in Q4 2016, buying an estimated $5.21M and bringing the position to 611,240 shares worth $32M. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

BlackRock Institutional Trust first reported a position in WCN in Q2 2013 and has held it in 15 quarters since. The position peaked at $235M in Q1 2016. 339 funds tracked by Wall St. Rank hold WCN as of Q4 2016.

  • BlackRock Institutional Trust held 611,240 shares of Waste Connections worth $32M as of Q4 2016.
  • BlackRock Institutional Trust bought 103,028 Waste Connections shares in Q4 2016, an estimated $5.21M.
  • Waste Connections made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1624 holding.
  • BlackRock Institutional Trust first reported a position in Waste Connections in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Waste Connections position peaked at $235M in Q1 2016.
  • 339 funds tracked by Wall St. Rank held Waste Connections as of Q4 2016.

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