Municipal Employees' Retirement System of Michigan’s Waste Connections WCN Stock Holding History

Municipal Employees' Retirement System of Michigan’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	-61,185	Closed	-$2.63M	–	1722
2016 Q1	$2.63M	Buy	61,185 +1,905	+3%	+$76.8K	0.18%	88
2015 Q4	$2.23M	Buy	59,280 +495	+0.8%	+$17.8K	0.16%	98
2015 Q3	$1.9M	Buy	58,785 +225	+0.4%	+$7.27K	0.15%	129
2015 Q2	$1.84M	Buy	58,560 +2,160	+4%	+$68.8K	0.13%	155
2015 Q1	$1.81M	Sell	56,400 -4,080	-7%	-$125K	0.14%	153
2014 Q4	$1.77M	Buy	60,480 +7,830	+15%	+$246K	0.12%	185
2014 Q3	$1.7M	Buy	52,650 +1,500	+3%	+$48.7K	0.13%	155
2014 Q2	$1.66M	Hold	51,150	–	–	0.12%	163
2014 Q1	$1.5M	Buy	51,150 +450	+0.9%	+$12.8K	0.12%	190
2013 Q4	$1.48M	Buy	50,700 +20,250	+67%	+$591K	0.15%	169
2013 Q3	$922K	Buy	+30,450	New	+$881K	0.13%	190

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

Municipal Employees' Retirement System of Michigan's WCN Position: Q2 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of Waste Connections (WCN) in Q2 2016, closing a stake of 61,185 shares — an estimated $2.63M sold.

Municipal Employees' Retirement System of Michigan first reported a position in WCN in Q3 2013 and held it in 11 quarters. The position peaked at $2.63M in Q1 2016. 335 funds tracked by Wall St. Rank hold WCN as of Q2 2016.

Municipal Employees' Retirement System of Michigan reported no remaining Waste Connections position as of Q2 2016 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 61,185 Waste Connections shares in Q2 2016, an estimated $2.63M.
Municipal Employees' Retirement System of Michigan first reported a position in Waste Connections in Q3 2013 and held it in 11 quarters.
Municipal Employees' Retirement System of Michigan's Waste Connections position peaked at $2.63M in Q1 2016.
335 funds tracked by Wall St. Rank held Waste Connections as of Q2 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.