Boston Private Bank & Trust’s Waste Connections WCN Stock Holding History

Boston Private Bank & 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
2015 Q1	$830K	Sell	25,863 -1,328	-5%	-$40.5K	0.04%	243
2014 Q4	$797K	Buy	27,191 +2,400	+10%	+$75.5K	0.04%	254
2014 Q3	$802K	Buy	24,791 +750	+3%	+$24.3K	0.04%	253
2014 Q2	$778K	Buy	24,041 +1,418	+6%	+$42.6K	0.04%	250
2014 Q1	$661K	Buy	22,623 +1,200	+6%	+$34.1K	0.03%	259
2013 Q4	$623K	Buy	21,423 +2,415	+13%	+$70.5K	0.03%	264
2013 Q3	$575K	Buy	19,008 +1,942	+11%	+$56.2K	0.03%	265
2013 Q2	$468K	Buy	+17,066	New	+$438K	0.03%	280

Other funds holding WCN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Private Bank & Trust's WCN Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Waste Connections (WCN) stake by 4.9% in Q1 2015, selling an estimated $40.5K and leaving 25,863 shares worth $830K. The position accounts for 0.04% of the portfolio, ranked #243.

Boston Private Bank & Trust first reported a position in WCN in Q2 2013 and has held it in 8 quarters since. 286 funds tracked by Wall St. Rank hold WCN as of Q1 2015.

Boston Private Bank & Trust held 25,863 shares of Waste Connections worth $830K as of Q1 2015.
Boston Private Bank & Trust sold 1,328 Waste Connections shares in Q1 2015, an estimated $40.5K.
Waste Connections made up 0.04% of Boston Private Bank & Trust's portfolio in Q1 2015, its #243 holding.
Boston Private Bank & Trust first reported a position in Waste Connections in Q2 2013 and has held it in 8 quarters since.
286 funds tracked by Wall St. Rank held Waste Connections as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.