Managed Account Advisors’s Waste Connections WCN Stock Holding History

Managed Account Advisors’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 Q2	$12.5M	Sell	397,961 -29,610	-7%	-$944K	0.01%	971
2015 Q1	$13.7M	Buy	427,571 +52,626	+14%	+$1.61M	0.01%	914
2014 Q4	$11M	Buy	374,945 +31,542	+9%	+$992K	0.01%	995
2014 Q3	$11.1M	Sell	343,403 -15,876	-4%	-$515K	0.01%	958
2014 Q2	$11.6M	Sell	359,279 -12,655	-3%	-$380K	0.01%	940
2014 Q1	$10.9M	Buy	371,934 +59,874	+19%	+$1.7M	0.01%	926
2013 Q4	$9.08M	Sell	312,060 -87,753	-22%	-$2.56M	0.01%	1003
2013 Q3	$12.1M	Sell	399,813 -102,908	-20%	-$2.98M	0.02%	816
2013 Q2	$13.8M	Buy	+502,721	New	+$12.9M	0.02%	733

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Managed Account Advisors's WCN Position: Q2 2015 in Review

Managed Account Advisors reduced its Waste Connections (WCN) stake by 6.9% in Q2 2015, selling an estimated $944K and leaving 397,961 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #971.

Managed Account Advisors first reported a position in WCN in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.8M in Q2 2013. 266 funds tracked by Wall St. Rank hold WCN as of Q2 2015.

Managed Account Advisors held 397,961 shares of Waste Connections worth $12.5M as of Q2 2015.
Managed Account Advisors sold 29,610 Waste Connections shares in Q2 2015, an estimated $944K.
Waste Connections made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #971 holding.
Managed Account Advisors first reported a position in Waste Connections in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Waste Connections position peaked at $13.8M in Q2 2013.
266 funds tracked by Wall St. Rank held Waste Connections as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.