IRF
WCN

IBM Retirement Fund’s Waste Connections WCN Stock Holding History

IBM Retirement 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
2016
Q3 		– Sell
-18,770
Closed -$902K – 967
2016
Q2 		$902K Hold
18,770
– – 0.03% 445
2016
Q1 		$808K Sell
18,770
-24,342
-56% -$981K 0.03% 482
2015
Q4 		$1.62M Buy
43,112
+3,413
+9% +$122K 0.03% 561
2015
Q3 		$1.29M Sell
39,699
-3,428
-8% -$111K 0.03% 558
2015
Q2 		$1.35M Sell
43,127
-363
-0.8% -$11.6K 0.03% 634
2015
Q1 		$1.4M Hold
43,490
– – 0.03% 624
2014
Q4 		$1.27M Buy
43,490
+4,049
+10% +$127K 0.02% 651
2014
Q3 		$1.28M Sell
39,441
-5,709
-13% -$185K 0.03% 584
2014
Q2 		$1.47M Sell
45,150
-290
-0.6% -$8.72K 0.03% 607
2014
Q1 		$1.34M Sell
45,440
-26,283
-37% -$747K 0.03% 622
2013
Q4 		$2.09M Sell
71,723
-2,895
-4% -$84.5K 0.03% 609
2013
Q3 		$2.26M Sell
74,618
-11,122
-13% -$322K 0.03% 571
2013
Q2 		$2.35M Buy
+85,740
New +$2.2M 0.03% 577

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

IBM Retirement Fund's WCN Position: Q3 2016 in Review

IBM Retirement Fund sold out of Waste Connections (WCN) in Q3 2016, closing a stake of 18,770 shares — an estimated $902K sold.

IBM Retirement Fund first reported a position in WCN in Q2 2013 and held it in 13 quarters. The position peaked at $2.35M in Q2 2013. 337 funds tracked by Wall St. Rank hold WCN as of Q3 2016.

  • IBM Retirement Fund reported no remaining Waste Connections position as of Q3 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 18,770 Waste Connections shares in Q3 2016, an estimated $902K.
  • IBM Retirement Fund first reported a position in Waste Connections in Q2 2013 and held it in 13 quarters.
  • IBM Retirement Fund's Waste Connections position peaked at $2.35M in Q2 2013.
  • 337 funds tracked by Wall St. Rank held Waste Connections as of Q3 2016.

Based on IBM Retirement Fund's 13F filing for Q3 2016, filed 26 Oct 2016.