Elk Creek Partners’s Waste Connections WCN Stock Holding History

Elk Creek Partners’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
2015 Q3	–	Sell	-152,705	Closed	-$4.8M	–	162
2015 Q2	$4.8M	Buy	152,705 +56,879	+59%	+$1.81M	0.43%	101
2015 Q1	$3.08M	Buy	95,826 +3,838	+4%	+$117K	0.32%	121
2014 Q4	$2.7M	Buy	+91,988	New	+$2.89M	0.35%	120

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Elk Creek Partners's WCN Position: Q3 2015 in Review

Elk Creek Partners sold out of Waste Connections (WCN) in Q3 2015, closing a stake of 152,705 shares — an estimated $4.8M sold.

Elk Creek Partners first reported a position in WCN in Q4 2014 and held it in 3 quarters. The position peaked at $4.8M in Q2 2015. 271 funds tracked by Wall St. Rank hold WCN as of Q3 2015.

Elk Creek Partners reported no remaining Waste Connections position as of Q3 2015 after selling out during the quarter.
Elk Creek Partners sold 152,705 Waste Connections shares in Q3 2015, an estimated $4.8M.
Elk Creek Partners first reported a position in Waste Connections in Q4 2014 and held it in 3 quarters.
Elk Creek Partners's Waste Connections position peaked at $4.8M in Q2 2015.
271 funds tracked by Wall St. Rank held Waste Connections as of Q3 2015.

Based on Elk Creek Partners's 13F filing for Q3 2015, filed 12 Nov 2015.