Cobiz Wealth’s Waste Connections WCN Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-203	Closed	-$6K	–	350
2013 Q2	$6K	Buy	+203	New	+$5.21K	﹤0.01%	316

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

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

Norges Bank Oslo, Norway $935B AUM

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

EAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cobiz Wealth's WCN Position: Q3 2013 in Review

Cobiz Wealth sold out of Waste Connections (WCN) in Q3 2013, closing a stake of 203 shares — an estimated $6K sold.

Cobiz Wealth first reported a position in WCN in Q2 2013 and held it in 1 quarter. The position peaked at $6K in Q2 2013. 241 funds tracked by Wall St. Rank hold WCN as of Q3 2013.

Cobiz Wealth reported no remaining Waste Connections position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 203 Waste Connections shares in Q3 2013, an estimated $6K.
Cobiz Wealth first reported a position in Waste Connections in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Waste Connections position peaked at $6K in Q2 2013.
241 funds tracked by Wall St. Rank held Waste Connections as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.