LA
WCN

Leonetti & Associates’s Waste Connections WCN Stock Holding History

Leonetti & Associates’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
Q1 		– Sell
-83,729
Closed -$2.44M – 40
2013
Q4 		$2.44M Sell
83,729
-1,275
-1% -$37.2K 0.84% 29
2013
Q3 		$2.57M Sell
85,004
-525
-0.6% -$15.2K 0.94% 28
2013
Q2 		$2.35M Buy
+85,529
New +$2.2M 0.9% 28

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Leonetti & Associates's WCN Position: Q1 2014 in Review

Leonetti & Associates sold out of Waste Connections (WCN) in Q1 2014, closing a stake of 83,729 shares — an estimated $2.44M sold.

Leonetti & Associates first reported a position in WCN in Q2 2013 and held it in 3 quarters. The position peaked at $2.57M in Q3 2013. 256 funds tracked by Wall St. Rank hold WCN as of Q1 2014.

  • Leonetti & Associates reported no remaining Waste Connections position as of Q1 2014 after selling out during the quarter.
  • Leonetti & Associates sold 83,729 Waste Connections shares in Q1 2014, an estimated $2.44M.
  • Leonetti & Associates first reported a position in Waste Connections in Q2 2013 and held it in 3 quarters.
  • Leonetti & Associates's Waste Connections position peaked at $2.57M in Q3 2013.
  • 256 funds tracked by Wall St. Rank held Waste Connections as of Q1 2014.

Based on Leonetti & Associates's 13F filing for Q1 2014, filed 15 May 2014.