FNY Partners Fund’s Waste Connections WCN Stock Holding History

FNY Partners Fund’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 Q2	–	Sell	-1,500	Closed	-$88K	–	1169
2017 Q1	$88K	Buy	1,500 +1,455	+3,233%	+$81K	0.01%	554
2016 Q4	$3	Buy	+45	New	+$2.27K	﹤0.01%	494

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

FNY Partners Fund's WCN Position: Q2 2017 in Review

FNY Partners Fund sold out of Waste Connections (WCN) in Q2 2017, closing a stake of 1,500 shares — an estimated $88K sold.

FNY Partners Fund first reported a position in WCN in Q4 2016 and held it in 2 quarters. The position peaked at $88K in Q1 2017. 367 funds tracked by Wall St. Rank hold WCN as of Q2 2017.

FNY Partners Fund reported no remaining Waste Connections position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 1,500 Waste Connections shares in Q2 2017, an estimated $88K.
FNY Partners Fund first reported a position in Waste Connections in Q4 2016 and held it in 2 quarters.
FNY Partners Fund's Waste Connections position peaked at $88K in Q1 2017.
367 funds tracked by Wall St. Rank held Waste Connections as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.