MSA
WCN

Mason Street Advisors’s Waste Connections WCN Stock Holding History

Mason Street 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
2016
Q2 		– Sell
-79,937
Closed -$3.44M – 1523
2016
Q1 		$3.44M Buy
79,937
+3,056
+4% +$123K 0.11% 191
2015
Q4 		$2.89M Buy
76,881
+757
+1% +$27.1K 0.09% 241
2015
Q3 		$2.46M Buy
76,124
+818
+1% +$26.4K 0.08% 276
2015
Q2 		$2.37M Buy
75,306
+402
+0.5% +$12.8K 0.07% 321
2015
Q1 		$2.4M Sell
74,904
-10,085
-12% -$308K 0.07% 331
2014
Q4 		$2.49M Sell
84,989
-856
-1% -$26.9K 0.02% 866
2014
Q3 		$2.78M Buy
85,845
+853
+1% +$27.7K 0.02% 791
2014
Q2 		$2.75M Sell
84,992
-67,122
-44% -$2.02M 0.02% 798
2014
Q1 		$4.45M Sell
152,114
-67,144
-31% -$1.91M 0.04% 573
2013
Q4 		$6.38M Buy
219,258
+124,518
+131% +$3.64M 0.05% 408
2013
Q3 		$2.87M Buy
94,740
+20,070
+27% +$581K 0.03% 541
2013
Q2 		$2.05M Buy
+74,670
New +$1.92M 0.02% 667

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
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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
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

Mason Street Advisors's WCN Position: Q2 2016 in Review

Mason Street Advisors sold out of Waste Connections (WCN) in Q2 2016, closing a stake of 79,937 shares — an estimated $3.44M sold.

Mason Street Advisors first reported a position in WCN in Q2 2013 and held it in 12 quarters. The position peaked at $6.38M in Q4 2013. 334 funds tracked by Wall St. Rank hold WCN as of Q2 2016.

  • Mason Street Advisors reported no remaining Waste Connections position as of Q2 2016 after selling out during the quarter.
  • Mason Street Advisors sold 79,937 Waste Connections shares in Q2 2016, an estimated $3.44M.
  • Mason Street Advisors first reported a position in Waste Connections in Q2 2013 and held it in 12 quarters.
  • Mason Street Advisors's Waste Connections position peaked at $6.38M in Q4 2013.
  • 334 funds tracked by Wall St. Rank held Waste Connections as of Q2 2016.

Based on Mason Street Advisors's 13F filing for Q2 2016, filed 29 Aug 2016.