HCC
WCN

Hirtle Callaghan & Co’s Waste Connections WCN Stock Holding History

Hirtle Callaghan & Co’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
2015
Q1 		– Sell
-29,880
Closed -$876K – 367
2014
Q4 		$876K Hold
29,880
– – 0.2% 76
2014
Q3 		$967K Hold
29,880
– – 0.16% 69
2014
Q2 		$967K Hold
29,880
– – 0.13% 98
2014
Q1 		$874K Buy
29,880
+3,555
+14% +$101K 0.14% 91
2013
Q4 		$766K Hold
26,325
– – 0.1% 104
2013
Q3 		$797K Buy
+26,325
New +$762K 0.13% 93

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hirtle Callaghan & Co's WCN Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Waste Connections (WCN) in Q1 2015, closing a stake of 29,880 shares — an estimated $876K sold.

Hirtle Callaghan & Co first reported a position in WCN in Q3 2013 and held it in 6 quarters. The position peaked at $967K in Q3 2014. 285 funds tracked by Wall St. Rank hold WCN as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Waste Connections position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 29,880 Waste Connections shares in Q1 2015, an estimated $876K.
  • Hirtle Callaghan & Co first reported a position in Waste Connections in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Waste Connections position peaked at $967K in Q3 2014.
  • 285 funds tracked by Wall St. Rank held Waste Connections as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.