EAM
WCN

EverPoint Asset Management’s Waste Connections WCN Stock Holding History

EverPoint 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
2016
Q1 		– Sell
-150,000
Closed -$5.63M – 550
2015
Q4 		$5.63M Buy
+150,000
New +$5.38M 0.12% 228

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

EverPoint Asset Management's WCN Position: Q1 2016 in Review

EverPoint Asset Management sold out of Waste Connections (WCN) in Q1 2016, closing a stake of 150,000 shares — an estimated $5.63M sold.

EverPoint Asset Management first reported a position in WCN in Q4 2015 and held it in 1 quarter. The position peaked at $5.63M in Q4 2015. 337 funds tracked by Wall St. Rank hold WCN as of Q1 2016.

  • EverPoint Asset Management reported no remaining Waste Connections position as of Q1 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 150,000 Waste Connections shares in Q1 2016, an estimated $5.63M.
  • EverPoint Asset Management first reported a position in Waste Connections in Q4 2015 and held it in 1 quarter.
  • EverPoint Asset Management's Waste Connections position peaked at $5.63M in Q4 2015.
  • 337 funds tracked by Wall St. Rank held Waste Connections as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.