BIM
WCN

BlackRock Investment Management’s Waste Connections WCN Stock Holding History

BlackRock Investment Management’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 		$1.51M Buy
28,881
+1,327
+5% +$67K ﹤0.01% 2410
2016
Q3 		$1.37M Buy
27,554
+8,522
+45% +$430K ﹤0.01% 2457
2016
Q2 		$914K Sell
19,032
-530,205
-97% -$24.1M ﹤0.01% 2699
2016
Q1 		$23.6M Buy
549,237
+20,796
+4% +$838K 0.03% 492
2015
Q4 		$19.8M Sell
528,441
-3,476
-0.7% -$125K 0.03% 574
2015
Q3 		$17.2M Sell
531,917
-1,887
-0.4% -$61K 0.02% 628
2015
Q2 		$16.8M Buy
533,804
+21,050
+4% +$671K 0.02% 670
2015
Q1 		$16.5M Buy
512,754
+526
+0.1% +$16.1K 0.02% 669
2014
Q4 		$15M Sell
512,228
-4,906
-0.9% -$154K 0.02% 685
2014
Q3 		$16.7M Buy
517,134
+1,171
+0.2% +$38K 0.02% 605
2014
Q2 		$16.7M Buy
515,963
+3,623
+0.7% +$109K 0.02% 639
2014
Q1 		$15M Sell
512,340
-6,987
-1% -$199K 0.02% 657
2013
Q4 		$15.1M Sell
519,327
-4,784
-0.9% -$140K 0.02% 638
2013
Q3 		$15.9M Buy
524,111
+49,950
+11% +$1.45M 0.03% 565
2013
Q2 		$13M Buy
+474,161
New +$12.2M 0.02% 613

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 Investment Management's WCN Position: Q4 2016 in Review

BlackRock Investment Management increased its Waste Connections (WCN) stake by 4.8% in Q4 2016, buying an estimated $67K and bringing the position to 28,881 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2410.

BlackRock Investment Management first reported a position in WCN in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.6M in Q1 2016. 338 funds tracked by Wall St. Rank hold WCN as of Q4 2016.

  • BlackRock Investment Management held 28,881 shares of Waste Connections worth $1.51M as of Q4 2016.
  • BlackRock Investment Management bought 1,327 Waste Connections shares in Q4 2016, an estimated $67K.
  • Waste Connections made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2410 holding.
  • BlackRock Investment Management first reported a position in Waste Connections in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Waste Connections position peaked at $23.6M in Q1 2016.
  • 338 funds tracked by Wall St. Rank held Waste Connections as of Q4 2016.

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