FAM
WCN

Fortaleza Asset Management’s Waste Connections WCN Stock Holding History

Fortaleza 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
2014
Q4 		– Sell
-123
Closed -$4K – 234
2014
Q3 		$4K Hold
123
– – ﹤0.01% 211
2014
Q2 		$4K Hold
123
– – ﹤0.01% 192
2014
Q1 		$4K Hold
123
– – ﹤0.01% 192
2013
Q4 		$4K Hold
123
– – ﹤0.01% 187
2013
Q3 		$4K Hold
123
– – ﹤0.01% 180
2013
Q2 		$3K Buy
+123
New +$3.16K ﹤0.01% 188

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fortaleza Asset Management's WCN Position: Q4 2014 in Review

Fortaleza Asset Management sold out of Waste Connections (WCN) in Q4 2014, closing a stake of 123 shares — an estimated $4K sold.

Fortaleza Asset Management first reported a position in WCN in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q3 2014. 306 funds tracked by Wall St. Rank hold WCN as of Q4 2014.

  • Fortaleza Asset Management reported no remaining Waste Connections position as of Q4 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 123 Waste Connections shares in Q4 2014, an estimated $4K.
  • Fortaleza Asset Management first reported a position in Waste Connections in Q2 2013 and held it in 6 quarters.
  • Fortaleza Asset Management's Waste Connections position peaked at $4K in Q3 2014.
  • 306 funds tracked by Wall St. Rank held Waste Connections as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.