GS
WCN

GAM Systematic’s Waste Connections WCN Stock Holding History

GAM Systematic’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
-20,136
Closed -$867K – 687
2016
Q1 		$867K Buy
20,136
+18,829
+1,441% +$759K 0.23% 168
2015
Q4 		$49K Buy
+1,307
New +$46.9K 0.01% 587
2015
Q1 		– Sell
-14,990
Closed -$440K – 416
2014
Q4 		$440K Buy
+14,990
New +$471K 0.09% 286

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

GAM Systematic's WCN Position: Q2 2016 in Review

GAM Systematic sold out of Waste Connections (WCN) in Q2 2016, closing a stake of 20,136 shares — an estimated $867K sold.

GAM Systematic first reported a position in WCN in Q4 2014 and held it in 3 quarters. The position peaked at $867K in Q1 2016. 334 funds tracked by Wall St. Rank hold WCN as of Q2 2016.

  • GAM Systematic reported no remaining Waste Connections position as of Q2 2016 after selling out during the quarter.
  • GAM Systematic sold 20,136 Waste Connections shares in Q2 2016, an estimated $867K.
  • GAM Systematic first reported a position in Waste Connections in Q4 2014 and held it in 3 quarters.
  • GAM Systematic's Waste Connections position peaked at $867K in Q1 2016.
  • 334 funds tracked by Wall St. Rank held Waste Connections as of Q2 2016.

Based on GAM Systematic's 13F filing for Q2 2016, filed 15 Aug 2016.