Commonwealth of Pennsylvania Public School Employees Retirement System’s Waste Connections WCN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-32,819	Closed	-$1.41M	–	1160
2016 Q1	$1.41M	Sell	32,819 -20,398	-38%	-$822K	0.03%	409
2015 Q4	$2M	Sell	53,217 -225	-0.4%	-$8.07K	0.04%	320
2015 Q3	$1.73M	Sell	53,442 -240	-0.4%	-$7.75K	0.04%	348
2015 Q2	$1.69M	Buy	53,682 +5,145	+11%	+$164K	0.03%	504
2015 Q1	$1.56M	Buy	48,537 +8,598	+22%	+$263K	0.03%	538
2014 Q4	$1.17M	Buy	39,939 +14,101	+55%	+$443K	0.02%	735
2014 Q3	$836K	Sell	25,838 -13	-0.1%	-$422	0.01%	745
2014 Q2	$837K	Sell	25,851 -36	-0.1%	-$1.08K	0.01%	918
2014 Q1	$757K	Sell	25,887 -122	-0.5%	-$3.47K	0.01%	937
2013 Q4	$757K	Sell	26,009 -283	-1%	-$8.26K	0.01%	917
2013 Q3	$796K	Sell	26,292 -53	-0.2%	-$1.53K	0.01%	894
2013 Q2	$723K	Buy	+26,345	New	+$676K	0.01%	880

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

Commonwealth of Pennsylvania Public School Employees Retirement System's WCN Position: Q2 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Waste Connections (WCN) in Q2 2016, closing a stake of 32,819 shares — an estimated $1.41M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WCN in Q2 2013 and held it in 12 quarters. The position peaked at $2M in Q4 2015. 335 funds tracked by Wall St. Rank hold WCN as of Q2 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Waste Connections position as of Q2 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 32,819 Waste Connections shares in Q2 2016, an estimated $1.41M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Waste Connections in Q2 2013 and held it in 12 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Waste Connections position peaked at $2M in Q4 2015.
335 funds tracked by Wall St. Rank held Waste Connections as of Q2 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2016, filed 11 Aug 2016.