DL
WCN

Delta Lloyd’s Waste Connections WCN Stock Holding History

Delta Lloyd’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
Q4 		– Sell
-20,625
Closed -$1.02M – 605
2016
Q3 		$1.02M Hold
20,625
– – 0.03% 396
2016
Q2 		$991K Buy
20,625
+7,317
+55% +$333K 0.03% 378
2016
Q1 		$573K Buy
+13,308
New +$536K 0.02% 536

Other funds holding WCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Delta Lloyd's WCN Position: Q4 2016 in Review

Delta Lloyd sold out of Waste Connections (WCN) in Q4 2016, closing a stake of 20,625 shares — an estimated $1.02M sold.

Delta Lloyd first reported a position in WCN in Q1 2016 and held it in 3 quarters. The position peaked at $1.02M in Q3 2016. 338 funds tracked by Wall St. Rank hold WCN as of Q4 2016.

  • Delta Lloyd reported no remaining Waste Connections position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 20,625 Waste Connections shares in Q4 2016, an estimated $1.02M.
  • Delta Lloyd first reported a position in Waste Connections in Q1 2016 and held it in 3 quarters.
  • Delta Lloyd's Waste Connections position peaked at $1.02M in Q3 2016.
  • 338 funds tracked by Wall St. Rank held Waste Connections as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.