Chase Investment Counsel’s Waste Connections WCN Stock Holding History

Chase Investment Counsel’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	-22,350	Closed	-$962K	–	106
2016 Q1	$962K	Sell	22,350 -37,388	-63%	-$1.51M	0.42%	48
2015 Q4	$2.24M	Buy	59,738 +14,775	+33%	+$530K	0.89%	38
2015 Q3	$1.46M	Sell	44,963 -1,312	-3%	-$42.4K	0.59%	51
2015 Q2	$1.45M	Sell	46,275 -1,313	-3%	-$41.8K	0.53%	58
2015 Q1	$1.53M	Sell	47,588 -2,977	-6%	-$90.9K	0.54%	57
2014 Q4	$1.48M	Sell	50,565 -1,178	-2%	-$37K	0.53%	61
2014 Q3	$1.67M	Sell	51,743 -3,600	-7%	-$117K	0.6%	56
2014 Q2	$1.79M	Buy	+55,343	New	+$1.66M	0.61%	59
2014 Q1	–	Sell	-59,580	Closed	-$1.73M	–	116
2013 Q4	$1.73M	Sell	59,580 -2,220	-4%	-$64.8K	0.51%	63
2013 Q3	$1.87M	Buy	61,800 +4,710	+8%	+$136K	0.48%	47
2013 Q2	$1.56M	Buy	+57,090	New	+$1.47M	0.42%	57

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

Chase Investment Counsel's WCN Position: Q2 2016 in Review

Chase Investment Counsel sold out of Waste Connections (WCN) in Q2 2016, closing a stake of 22,350 shares — an estimated $962K sold.

Chase Investment Counsel first reported a position in WCN in Q2 2013 and held it in 11 quarters. The position peaked at $2.24M in Q4 2015. 334 funds tracked by Wall St. Rank hold WCN as of Q2 2016.

Chase Investment Counsel reported no remaining Waste Connections position as of Q2 2016 after selling out during the quarter.
Chase Investment Counsel sold 22,350 Waste Connections shares in Q2 2016, an estimated $962K.
Chase Investment Counsel first reported a position in Waste Connections in Q2 2013 and held it in 11 quarters.
Chase Investment Counsel's Waste Connections position peaked at $2.24M in Q4 2015.
334 funds tracked by Wall St. Rank held Waste Connections as of Q2 2016.

Based on Chase Investment Counsel's 13F filing for Q2 2016, filed 27 Jul 2016.