Liberty Mutual Group Asset Management’s Waste Connections WCN Stock Holding History

Liberty Mutual Group 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
2016 Q2	–	Sell	-72,797	Closed	-$3.13M	–	1037
2016 Q1	$3.13M	Sell	72,797 -44,722	-38%	-$1.8M	0.13%	143
2015 Q4	$4.41M	Buy	117,519 +38,653	+49%	+$1.39M	0.18%	111
2015 Q3	$2.55M	Buy	78,866 +962	+1%	+$31.1K	0.1%	219
2015 Q2	$2.45M	Buy	77,904 +14,784	+23%	+$471K	0.08%	282
2015 Q1	$2.03M	Buy	63,120 +3,178	+5%	+$97K	0.06%	565
2014 Q4	$1.76M	Sell	59,942 -586	-1%	-$18.4K	0.06%	692
2014 Q3	$1.96M	Buy	60,528 +1,009	+2%	+$32.7K	0.06%	474
2014 Q2	$1.93M	Buy	59,519 +770	+1%	+$23.1K	0.06%	520
2014 Q1	$1.72M	Buy	58,749 +18,553	+46%	+$528K	0.06%	591
2013 Q4	$1.17M	Sell	40,196 -17,602	-30%	-$514K	0.04%	729
2013 Q3	$1.75M	Sell	57,798 -18,530	-24%	-$536K	0.07%	340
2013 Q2	$2.09M	Buy	+76,328	New	+$1.96M	0.08%	313

Other funds holding WCN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Liberty Mutual Group Asset Management's WCN Position: Q2 2016 in Review

Liberty Mutual Group Asset Management sold out of Waste Connections (WCN) in Q2 2016, closing a stake of 72,797 shares — an estimated $3.13M sold.

Liberty Mutual Group Asset Management first reported a position in WCN in Q2 2013 and held it in 12 quarters. The position peaked at $4.41M in Q4 2015. 334 funds tracked by Wall St. Rank hold WCN as of Q2 2016.

Liberty Mutual Group Asset Management reported no remaining Waste Connections position as of Q2 2016 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 72,797 Waste Connections shares in Q2 2016, an estimated $3.13M.
Liberty Mutual Group Asset Management first reported a position in Waste Connections in Q2 2013 and held it in 12 quarters.
Liberty Mutual Group Asset Management's Waste Connections position peaked at $4.41M in Q4 2015.
334 funds tracked by Wall St. Rank held Waste Connections as of Q2 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.