MSI Financial Services’s Waste Connections WCN Stock Holding History

MSI Financial Services’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 Q4	$14K	Sell	272 -3	-1%	-$152	﹤0.01%	2625
2016 Q3	$14K	Buy	275 +24	+10%	+$1.21K	﹤0.01%	2606
2016 Q2	$12K	Sell	251 -6	-2%	-$273	﹤0.01%	2672
2016 Q1	$11K	Buy	257 +135	+111%	+$5.44K	﹤0.01%	2707
2015 Q4	$5K	Buy	122 +24	+24%	+$861	﹤0.01%	3101
2015 Q3	$3K	Buy	98 +29	+42%	+$937	﹤0.01%	2649
2015 Q2	$2K	Buy	69 +66	+2,200%	+$2.1K	﹤0.01%	2799
2015 Q1	$0	Buy	+3	New	+$92	﹤0.01%	3147
2014 Q1	–	Sell	-2	Closed	–	–	2638
2013 Q4	$0	Buy	+2	New	+$58	﹤0.01%	2607

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

MSI Financial Services's WCN Position: Q4 2016 in Review

MSI Financial Services reduced its Waste Connections (WCN) stake by 1.1% in Q4 2016, selling an estimated $152 and leaving 272 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2625.

MSI Financial Services first reported a position in WCN in Q4 2013 and has held it in 9 quarters since. 339 funds tracked by Wall St. Rank hold WCN as of Q4 2016.

MSI Financial Services held 272 shares of Waste Connections worth $14K as of Q4 2016.
MSI Financial Services sold 3 Waste Connections shares in Q4 2016, an estimated $152.
Waste Connections made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2625 holding.
MSI Financial Services first reported a position in Waste Connections in Q4 2013 and has held it in 9 quarters since.
339 funds tracked by Wall St. Rank held Waste Connections as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.