Columbia Asset Management’s Waste Connections WCN Stock Holding History

Columbia 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
2017 Q2	–	Sell	-18,119	Closed	-$880K	–	175
2017 Q1	$880K	Sell	18,119 -901	-5%	-$50.2K	0.29%	77
2016 Q4	$899K	Sell	19,020 -1,800	-9%	-$90.9K	0.3%	76
2016 Q3	$885K	Sell	20,820 -1,433	-6%	-$72.2K	0.31%	78
2016 Q2	$983K	Sell	22,253 -375	-2%	-$17.1K	0.35%	74
2016 Q1	$890K	Sell	22,628 -1,605	-7%	-$64.7K	0.33%	79
2015 Q4	$862K	Sell	24,233 -375	-2%	-$13.4K	0.35%	80
2015 Q3	$817K	Sell	24,608 -1,672	-6%	-$54K	0.33%	83
2015 Q2	$812K	Sell	26,280 -788	-3%	-$25.1K	0.31%	87
2015 Q1	$979K	Sell	27,068 -4,612	-15%	-$141K	0.37%	77
2014 Q4	$1.08M	Sell	31,680 -1,695	-5%	-$53.3K	0.42%	71
2014 Q3	$1.06M	Sell	33,375 -3,405	-9%	-$110K	0.43%	70
2014 Q2	$1.1M	Sell	36,780 -4,650	-11%	-$140K	0.44%	69
2014 Q1	$1.16M	Buy	+41,430	New	+$1.18M	0.51%	66

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Columbia Asset Management's WCN Position: Q2 2017 in Review

Columbia Asset Management sold out of Waste Connections (WCN) in Q2 2017, closing a stake of 18,119 shares — an estimated $880K sold.

Columbia Asset Management first reported a position in WCN in Q1 2014 and held it in 13 quarters. The position peaked at $1.16M in Q1 2014. 368 funds tracked by Wall St. Rank hold WCN as of Q2 2017.

Columbia Asset Management reported no remaining Waste Connections position as of Q2 2017 after selling out during the quarter.
Columbia Asset Management sold 18,119 Waste Connections shares in Q2 2017, an estimated $880K.
Columbia Asset Management first reported a position in Waste Connections in Q1 2014 and held it in 13 quarters.
Columbia Asset Management's Waste Connections position peaked at $1.16M in Q1 2014.
368 funds tracked by Wall St. Rank held Waste Connections as of Q2 2017.

Based on Columbia Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.