CAM
WCN

Capstone Asset Management’s Waste Connections WCN Stock Holding History

Capstone Asset 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
Q2 		– Sell
-16,155
Closed -$696K – 1613
2016
Q1 		$696K Buy
16,155
+540
+3% +$21.8K 0.02% 718
2015
Q4 		$586K Sell
15,615
-810
-5% -$29.1K 0.02% 822
2015
Q3 		$532K Buy
16,425
+1,035
+7% +$33.4K 0.02% 878
2015
Q2 		$483K Buy
15,390
+375
+2% +$12K 0.01% 988
2015
Q1 		$482K Buy
15,015
+1,410
+10% +$43.1K 0.01% 1101
2014
Q4 		$399K Sell
13,605
-240
-2% -$7.55K 0.01% 1196
2014
Q3 		$448K Buy
13,845
+360
+3% +$11.7K 0.02% 1081
2014
Q2 		$436K Sell
13,485
-2,706
-17% -$81.3K 0.01% 1149
2014
Q1 		$473K Sell
16,191
-2,850
-15% -$81K 0.01% 1115
2013
Q4 		$554K Sell
19,041
-13,998
-42% -$409K 0.02% 1043
2013
Q3 		$1M Buy
33,039
+217
+0.7% +$6.28K 0.02% 769
2013
Q2 		$900K Buy
+32,822
New +$843K 0.02% 768

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
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
Wellington Management Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
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

Capstone Asset Management's WCN Position: Q2 2016 in Review

Capstone Asset Management sold out of Waste Connections (WCN) in Q2 2016, closing a stake of 16,155 shares — an estimated $696K sold.

Capstone Asset Management first reported a position in WCN in Q2 2013 and held it in 12 quarters. The position peaked at $1M in Q3 2013. 334 funds tracked by Wall St. Rank hold WCN as of Q2 2016.

  • Capstone Asset Management reported no remaining Waste Connections position as of Q2 2016 after selling out during the quarter.
  • Capstone Asset Management sold 16,155 Waste Connections shares in Q2 2016, an estimated $696K.
  • Capstone Asset Management first reported a position in Waste Connections in Q2 2013 and held it in 12 quarters.
  • Capstone Asset Management's Waste Connections position peaked at $1M in Q3 2013.
  • 334 funds tracked by Wall St. Rank held Waste Connections as of Q2 2016.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.