Edge Asset Management’s Waste Connections WCN Stock Holding History

Edge 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 Q1	$53.1M	Buy	902,997 +2,763	+0.3%	+$154K	0.4%	90
2016 Q4	$47.2M	Sell	900,234 -2,211	-0.2%	-$112K	0.36%	94
2016 Q3	$44.9M	Sell	902,445 -15,707	-2%	-$792K	0.38%	87
2016 Q2	$44.1M	Buy	918,152 +121,998	+15%	+$5.55M	0.39%	81
2016 Q1	$34.3M	Buy	796,154 +15,461	+2%	+$623K	0.33%	95
2015 Q4	$29.3M	Buy	780,693 +74,499	+11%	+$2.67M	0.28%	107
2015 Q3	$22.9M	Buy	706,194 +137,007	+24%	+$4.43M	0.23%	126
2015 Q2	$17.9M	Buy	569,187 +154,351	+37%	+$4.92M	0.16%	168
2015 Q1	$13.3M	Buy	414,836 +2,850	+0.7%	+$87K	0.12%	196
2014 Q4	$12.1M	Buy	411,986 +3,450	+0.8%	+$109K	0.12%	198
2014 Q3	$13.2M	Sell	408,536 -300	-0.1%	-$9.73K	0.13%	173
2014 Q2	$13.2M	Hold	408,836	–	–	0.13%	167
2014 Q1	$12M	Sell	408,836 -487	-0.1%	-$13.8K	0.13%	181
2013 Q4	$11.9M	Sell	409,323 -788	-0.2%	-$23K	0.13%	168
2013 Q3	$12.4M	Hold	410,111	–	–	0.15%	135
2013 Q2	$11.2M	Buy	+410,111	New	+$10.5M	0.14%	131

Other funds holding WCN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Edge Asset Management's WCN Position: Q1 2017 in Review

Edge Asset Management increased its Waste Connections (WCN) stake by 0.31% in Q1 2017, buying an estimated $154K and bringing the position to 902,997 shares worth $53.1M. The position accounts for 0.4% of the portfolio, ranked #90.

Edge Asset Management first reported a position in WCN in Q2 2013 and has held it in 16 quarters since. 344 funds tracked by Wall St. Rank hold WCN as of Q1 2017.

Edge Asset Management held 902,997 shares of Waste Connections worth $53.1M as of Q1 2017.
Edge Asset Management bought 2,763 Waste Connections shares in Q1 2017, an estimated $154K.
Waste Connections made up 0.4% of Edge Asset Management's portfolio in Q1 2017, its #90 holding.
Edge Asset Management first reported a position in Waste Connections in Q2 2013 and has held it in 16 quarters since.
344 funds tracked by Wall St. Rank held Waste Connections as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.