BlackRock Japan’s Waste Connections WCN Stock Holding History

BlackRock Japan’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	$17.8M	Buy	340,137 +1,680	+0.5%	+$84.9K	0.06%	353
2016 Q3	$16.9M	Buy	338,457 +101,899	+43%	+$5.14M	0.06%	376
2016 Q2	$11.4M	Buy	236,558 +7,475	+3%	+$340K	0.04%	467
2016 Q1	$9.86M	Buy	+229,083	New	+$9.23M	0.04%	507
2015 Q3	–	Sell	-29,477	Closed	-$926K	–	1363
2015 Q2	$926K	Sell	29,477 -6,523	-18%	-$208K	﹤0.01%	750
2015 Q1	$1.16M	Buy	+36,000	New	+$1.1M	﹤0.01%	724

Other funds holding WCN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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 Japan's WCN Position: Q4 2016 in Review

BlackRock Japan increased its Waste Connections (WCN) stake by 0.5% in Q4 2016, buying an estimated $84.9K and bringing the position to 340,137 shares worth $17.8M. The position accounts for 0.06% of the portfolio, ranked #353.

BlackRock Japan first reported a position in WCN in Q1 2015 and has held it in 6 quarters since. 339 funds tracked by Wall St. Rank hold WCN as of Q4 2016.

BlackRock Japan held 340,137 shares of Waste Connections worth $17.8M as of Q4 2016.
BlackRock Japan bought 1,680 Waste Connections shares in Q4 2016, an estimated $84.9K.
Waste Connections made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #353 holding.
BlackRock Japan first reported a position in Waste Connections in Q1 2015 and has held it in 6 quarters since.
339 funds tracked by Wall St. Rank held Waste Connections as of Q4 2016.

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