MAM
WCN

Martingale Asset Management’s Waste Connections WCN Stock Holding History

Martingale 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
Q3 		– Sell
-64,200
Closed -$3.08M – 991
2016
Q2 		$3.08M Sell
64,200
-374,280
-85% -$17M 0.05% 272
2016
Q1 		$18.9M Buy
438,480
+568
+0.1% +$22.9K 0.37% 92
2015
Q4 		$16.4M Buy
437,912
+27,599
+7% +$990K 0.36% 87
2015
Q3 		$13.3M Buy
410,313
+11,250
+3% +$363K 0.33% 101
2015
Q2 		$12.5M Buy
399,063
+33,751
+9% +$1.08M 0.29% 109
2015
Q1 		$11.7M Buy
365,312
+77,552
+27% +$2.37M 0.28% 119
2014
Q4 		$8.44M Buy
287,760
+61,018
+27% +$1.92M 0.23% 134
2014
Q3 		$7.33M Buy
226,742
+3,605
+2% +$117K 0.23% 139
2014
Q2 		$7.22M Buy
223,137
+199,890
+860% +$6.01M 0.23% 136
2014
Q1 		$680K Buy
23,247
+31
+0.1% +$882 0.02% 611
2013
Q4 		$676K Sell
23,216
-90,510
-80% -$2.64M 0.02% 684
2013
Q3 		$3.44M Buy
113,726
+17,550
+18% +$508K 0.12% 203
2013
Q2 		$2.64M Buy
+96,176
New +$2.47M 0.1% 237

Other funds holding WCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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

Martingale Asset Management's WCN Position: Q3 2016 in Review

Martingale Asset Management sold out of Waste Connections (WCN) in Q3 2016, closing a stake of 64,200 shares — an estimated $3.08M sold.

Martingale Asset Management first reported a position in WCN in Q2 2013 and held it in 13 quarters. The position peaked at $18.9M in Q1 2016. 337 funds tracked by Wall St. Rank hold WCN as of Q3 2016.

  • Martingale Asset Management reported no remaining Waste Connections position as of Q3 2016 after selling out during the quarter.
  • Martingale Asset Management sold 64,200 Waste Connections shares in Q3 2016, an estimated $3.08M.
  • Martingale Asset Management first reported a position in Waste Connections in Q2 2013 and held it in 13 quarters.
  • Martingale Asset Management's Waste Connections position peaked at $18.9M in Q1 2016.
  • 337 funds tracked by Wall St. Rank held Waste Connections as of Q3 2016.

Based on Martingale Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.