CAM
WCN

Commonfund Asset Management’s Waste Connections WCN Stock Holding History

Commonfund 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
2014
Q1 		– Sell
-153,300
Closed -$4.46M – 14
2013
Q4 		$4.46M Buy
153,300
+32,400
+27% +$946K 7.95% 10
2013
Q3 		$3.66M Hold
120,900
– – 7.92% 6
2013
Q2 		$3.32M Buy
+120,900
New +$3.1M 7.34% 5

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Commonfund Asset Management's WCN Position: Q1 2014 in Review

Commonfund Asset Management sold out of Waste Connections (WCN) in Q1 2014, closing a stake of 153,300 shares — an estimated $4.46M sold.

Commonfund Asset Management first reported a position in WCN in Q2 2013 and held it in 3 quarters. The position peaked at $4.46M in Q4 2013. 256 funds tracked by Wall St. Rank hold WCN as of Q1 2014.

  • Commonfund Asset Management reported no remaining Waste Connections position as of Q1 2014 after selling out during the quarter.
  • Commonfund Asset Management sold 153,300 Waste Connections shares in Q1 2014, an estimated $4.46M.
  • Commonfund Asset Management first reported a position in Waste Connections in Q2 2013 and held it in 3 quarters.
  • Commonfund Asset Management's Waste Connections position peaked at $4.46M in Q4 2013.
  • 256 funds tracked by Wall St. Rank held Waste Connections as of Q1 2014.

Based on Commonfund Asset Management's 13F filing for Q1 2014, filed 13 May 2014.