Louisiana State Employees Retirement System’s Waste Connections WCN Stock Holding History

Louisiana State Employees Retirement System’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	-50,850	Closed	-$2.19M	–	1448
2016 Q1	$2.19M	Buy	50,850 +150	+0.3%	+$6.04K	0.11%	146
2015 Q4	$1.9M	Buy	50,700 +750	+2%	+$26.9K	0.1%	195
2015 Q3	$1.62M	Buy	49,950 +1,050	+2%	+$33.9K	0.08%	248
2015 Q2	$1.54M	Buy	48,900 +1,350	+3%	+$43K	0.07%	291
2015 Q1	$1.53M	Sell	47,550 -3,150	-6%	-$96.2K	0.07%	308
2014 Q4	$1.49M	Buy	50,700 +150	+0.3%	+$4.72K	0.07%	333
2014 Q3	$1.64M	Buy	50,550 +450	+0.9%	+$14.6K	0.08%	259
2014 Q2	$1.62M	Buy	50,100 +300	+0.6%	+$9.02K	0.08%	279
2014 Q1	$1.46M	Sell	49,800 -750	-1%	-$21.3K	0.07%	320
2013 Q4	$1.47M	Buy	+50,550	New	+$1.48M	0.07%	307

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

Louisiana State Employees Retirement System's WCN Position: Q2 2016 in Review

Louisiana State Employees Retirement System sold out of Waste Connections (WCN) in Q2 2016, closing a stake of 50,850 shares — an estimated $2.19M sold.

Louisiana State Employees Retirement System first reported a position in WCN in Q4 2013 and held it in 10 quarters. The position peaked at $2.19M in Q1 2016. 334 funds tracked by Wall St. Rank hold WCN as of Q2 2016.

Louisiana State Employees Retirement System reported no remaining Waste Connections position as of Q2 2016 after selling out during the quarter.
Louisiana State Employees Retirement System sold 50,850 Waste Connections shares in Q2 2016, an estimated $2.19M.
Louisiana State Employees Retirement System first reported a position in Waste Connections in Q4 2013 and held it in 10 quarters.
Louisiana State Employees Retirement System's Waste Connections position peaked at $2.19M in Q1 2016.
334 funds tracked by Wall St. Rank held Waste Connections as of Q2 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2016, filed 25 Jul 2016.