EIP
WCN

Epoch Investment Partners’s Waste Connections WCN Stock Holding History

Epoch Investment 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
2016
Q2 		– Sell
-386,187
Closed -$16.6M – 298
2016
Q1 		$16.6M Sell
386,187
-382,665
-50% -$15.4M 0.06% 170
2015
Q4 		$28.9M Sell
768,852
-1,390,298
-64% -$49.9M 0.11% 140
2015
Q3 		$69.9M Sell
2,159,150
-102,324
-5% -$3.31M 0.27% 98
2015
Q2 		$71M Sell
2,261,474
-121,345
-5% -$3.87M 0.26% 103
2015
Q1 		$76.5M Buy
2,382,819
+2,058,900
+636% +$62.9M 0.29% 97
2014
Q4 		$9.5M Buy
323,919
+39
+0% +$1.23K 0.03% 191
2014
Q3 		$10.5M Buy
323,880
+2,212
+0.7% +$71.8K 0.04% 195
2014
Q2 		$10.4M Buy
321,668
+61,058
+23% +$1.84M 0.04% 199
2014
Q1 		$7.62M Sell
260,610
-21,713
-8% -$617K 0.03% 211
2013
Q4 		$8.21M Sell
282,323
-2,576,950
-90% -$75.2M 0.03% 207
2013
Q3 		$86.6M Sell
2,859,273
-58,704
-2% -$1.7M 0.39% 92
2013
Q2 		$80M Buy
+2,917,977
New +$74.9M 0.4% 93

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
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
Wellington Management Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
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

Epoch Investment Partners's WCN Position: Q2 2016 in Review

Epoch Investment Partners sold out of Waste Connections (WCN) in Q2 2016, closing a stake of 386,187 shares — an estimated $16.6M sold.

Epoch Investment Partners first reported a position in WCN in Q2 2013 and held it in 12 quarters. The position peaked at $86.6M in Q3 2013. 335 funds tracked by Wall St. Rank hold WCN as of Q2 2016.

  • Epoch Investment Partners reported no remaining Waste Connections position as of Q2 2016 after selling out during the quarter.
  • Epoch Investment Partners sold 386,187 Waste Connections shares in Q2 2016, an estimated $16.6M.
  • Epoch Investment Partners first reported a position in Waste Connections in Q2 2013 and held it in 12 quarters.
  • Epoch Investment Partners's Waste Connections position peaked at $86.6M in Q3 2013.
  • 335 funds tracked by Wall St. Rank held Waste Connections as of Q2 2016.

Based on Epoch Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.