Capital International’s Waste Connections WCN Stock Holding History

Capital International’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 Q2	–	Sell	-41,400	Closed	-$1.78M	–	173
2016 Q1	$1.78M	Hold	41,400	–	–	0.12%	112
2015 Q4	$1.55M	Hold	41,400	–	–	0.1%	120
2015 Q3	$1.34M	Buy	41,400 +12,150	+42%	+$393K	0.09%	121
2015 Q2	$919K	Hold	29,250	–	–	0.05%	147
2015 Q1	$939K	Hold	29,250	–	–	0.06%	134
2014 Q4	$858K	Hold	29,250	–	–	0.05%	132
2014 Q3	$946K	Hold	29,250	–	–	0.06%	120
2014 Q2	$947K	Hold	29,250	–	–	0.06%	123
2014 Q1	$855K	Hold	29,250	–	–	0.05%	125
2013 Q4	$851K	Hold	29,250	–	–	0.05%	125
2013 Q3	$886K	Buy	29,250 +12,000	+70%	+$347K	0.06%	117
2013 Q2	$473K	Buy	+17,250	New	+$443K	0.03%	143

Other funds holding WCN

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

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EAM

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

Capital International's WCN Position: Q2 2016 in Review

Capital International sold out of Waste Connections (WCN) in Q2 2016, closing a stake of 41,400 shares — an estimated $1.78M sold.

Capital International first reported a position in WCN in Q2 2013 and held it in 12 quarters. The position peaked at $1.78M in Q1 2016. 334 funds tracked by Wall St. Rank hold WCN as of Q2 2016.

Capital International reported no remaining Waste Connections position as of Q2 2016 after selling out during the quarter.
Capital International sold 41,400 Waste Connections shares in Q2 2016, an estimated $1.78M.
Capital International first reported a position in Waste Connections in Q2 2013 and held it in 12 quarters.
Capital International's Waste Connections position peaked at $1.78M in Q1 2016.
334 funds tracked by Wall St. Rank held Waste Connections as of Q2 2016.

Based on Capital International's 13F filing for Q2 2016, filed 15 Aug 2016.