LOCC
WCN

Lombard Odier & Cie (Canada)’s Waste Connections WCN Stock Holding History

Lombard Odier & Cie (Canada)’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
-1,500
Closed -$44K – 117
2014
Q4 		$44K Sell
1,500
-33,825
-96% -$1.06M 0.06% 87
2014
Q3 		$1.14M Sell
35,325
-750
-2% -$24.3K 0.74% 37
2014
Q2 		$1.17M Buy
36,075
+24,825
+221% +$746K 0.76% 39
2014
Q1 		$329K Buy
+11,250
New +$320K 0.25% 66

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

Lombard Odier & Cie (Canada)'s WCN Position: Q1 2015 in Review

Lombard Odier & Cie (Canada) sold out of Waste Connections (WCN) in Q1 2015, closing a stake of 1,500 shares — an estimated $44K sold.

Lombard Odier & Cie (Canada) first reported a position in WCN in Q1 2014 and held it in 4 quarters. The position peaked at $1.17M in Q2 2014. 285 funds tracked by Wall St. Rank hold WCN as of Q1 2015.

  • Lombard Odier & Cie (Canada) reported no remaining Waste Connections position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 1,500 Waste Connections shares in Q1 2015, an estimated $44K.
  • Lombard Odier & Cie (Canada) first reported a position in Waste Connections in Q1 2014 and held it in 4 quarters.
  • Lombard Odier & Cie (Canada)'s Waste Connections position peaked at $1.17M in Q2 2014.
  • 285 funds tracked by Wall St. Rank held Waste Connections as of Q1 2015.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q1 2015, filed 13 May 2015.