Federated Hermes’s Waste Connections WCN Stock Holding History

Federated Hermes’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	-109,160	Closed	-$4.7M	–	2194
2016 Q1	$4.7M	Buy	109,160 +8,570	+9%	+$345K	0.01%	565
2015 Q4	$3.78M	Sell	100,590 -4,143	-4%	-$149K	0.01%	650
2015 Q3	$3.39M	Sell	104,733 -7,992	-7%	-$258K	0.01%	683
2015 Q2	$3.54M	Sell	112,725 -21,417	-16%	-$683K	0.01%	719
2015 Q1	$4.3M	Buy	134,142 +3,280	+3%	+$100K	0.01%	658
2014 Q4	$3.84M	Buy	130,862 +14,759	+13%	+$464K	0.01%	711
2014 Q3	$3.76M	Buy	116,103 +1,048	+0.9%	+$34K	0.01%	738
2014 Q2	$3.72M	Sell	115,055 -3,877	-3%	-$117K	0.01%	749
2014 Q1	$3.48M	Buy	118,932 +2,001	+2%	+$56.9K	0.01%	760
2013 Q4	$3.4M	Sell	116,931 -1,832	-2%	-$53.5K	0.01%	742
2013 Q3	$3.6M	Sell	118,763 -20,922	-15%	-$605K	0.01%	701
2013 Q2	$3.83M	Buy	+139,685	New	+$3.59M	0.02%	654

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

Federated Hermes's WCN Position: Q2 2016 in Review

Federated Hermes sold out of Waste Connections (WCN) in Q2 2016, closing a stake of 109,160 shares — an estimated $4.7M sold.

Federated Hermes first reported a position in WCN in Q2 2013 and held it in 12 quarters. The position peaked at $4.7M in Q1 2016. 334 funds tracked by Wall St. Rank hold WCN as of Q2 2016.

Federated Hermes reported no remaining Waste Connections position as of Q2 2016 after selling out during the quarter.
Federated Hermes sold 109,160 Waste Connections shares in Q2 2016, an estimated $4.7M.
Federated Hermes first reported a position in Waste Connections in Q2 2013 and held it in 12 quarters.
Federated Hermes's Waste Connections position peaked at $4.7M in Q1 2016.
334 funds tracked by Wall St. Rank held Waste Connections as of Q2 2016.

Based on Federated Hermes's 13F filing for Q2 2016, filed 12 Aug 2016.