Denver Investment Advisors’s Waste Connections WCN Stock Holding History

Denver Investment Advisors’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	-56,220	Closed	-$2.42M	–	486
2016 Q1	$2.42M	Buy	56,220 +33,499	+147%	+$1.35M	0.11%	187
2015 Q4	$853K	Buy	22,721 +1,320	+6%	+$47.3K	0.04%	284
2015 Q3	$693K	Buy	21,401 +1,425	+7%	+$46K	0.03%	309
2015 Q2	$627K	Sell	19,976 -53,074	-73%	-$1.69M	0.02%	345
2015 Q1	$2.34M	Buy	73,050 +2,850	+4%	+$87K	0.08%	256
2014 Q4	$2.06M	Buy	+70,200	New	+$2.21M	0.07%	268
2013 Q4	–	Sell	-85,224	Closed	-$2.6M	–	600
2013 Q3	$2.6M	Buy	+85,224	New	+$2.47M	0.06%	312

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

Denver Investment Advisors's WCN Position: Q2 2016 in Review

Denver Investment Advisors sold out of Waste Connections (WCN) in Q2 2016, closing a stake of 56,220 shares — an estimated $2.42M sold.

Denver Investment Advisors first reported a position in WCN in Q3 2013 and held it in 7 quarters. The position peaked at $2.6M in Q3 2013. 334 funds tracked by Wall St. Rank hold WCN as of Q2 2016.

Denver Investment Advisors reported no remaining Waste Connections position as of Q2 2016 after selling out during the quarter.
Denver Investment Advisors sold 56,220 Waste Connections shares in Q2 2016, an estimated $2.42M.
Denver Investment Advisors first reported a position in Waste Connections in Q3 2013 and held it in 7 quarters.
Denver Investment Advisors's Waste Connections position peaked at $2.6M in Q3 2013.
334 funds tracked by Wall St. Rank held Waste Connections as of Q2 2016.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.