NFA
WCN

Nationwide Fund Advisors’s Waste Connections WCN Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-305,541
Closed -$21.4M – 2086
2017
Q3 		$21.4M Sell
305,541
-2,700
-0.9% -$178K 0.08% 285
2017
Q2 		$19.9M Sell
308,241
-1,950
-0.6% -$121K 0.08% 322
2017
Q1 		$18.2M Buy
310,191
+14,550
+5% +$810K 0.07% 364
2016
Q4 		$15.5M Buy
295,641
+24,379
+9% +$1.23M 0.06% 415
2016
Q3 		$13.5M Buy
271,262
+46,691
+21% +$2.35M 0.06% 478
2016
Q2 		$10.8M Sell
224,571
-171,605
-43% -$7.81M 0.05% 545
2016
Q1 		$17.1M Buy
396,176
+9,035
+2% +$364K 0.07% 345
2015
Q4 		$14.5M Buy
387,141
+66,196
+21% +$2.37M 0.06% 406
2015
Q3 		$10.4M Sell
320,945
-2,133
-0.7% -$68.9K 0.05% 518
2015
Q2 		$10.1M Sell
323,078
-152,488
-32% -$4.86M 0.04% 558
2015
Q1 		$15.3M Sell
475,566
-38,787
-8% -$1.18M 0.06% 406
2014
Q4 		$15.1M Buy
514,353
+73,942
+17% +$2.33M 0.06% 382
2014
Q3 		$14.2M Sell
440,411
-1,821
-0.4% -$59.1K 0.06% 416
2014
Q2 		$14.3M Buy
442,232
+133,454
+43% +$4.01M 0.06% 422
2014
Q1 		$9.03M Sell
308,778
-4,769
-2% -$136K 0.04% 555
2013
Q4 		$9.12M Sell
313,547
-3,099
-1% -$90.5K 0.04% 609
2013
Q3 		$9.59M Buy
316,646
+7,631
+2% +$221K 0.04% 551
2013
Q2 		$8.47M Buy
+309,015
New +$7.93M 0.04% 531

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nationwide Fund Advisors's WCN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Waste Connections (WCN) in Q4 2017, closing a stake of 305,541 shares — an estimated $21.4M sold.

Nationwide Fund Advisors first reported a position in WCN in Q2 2013 and held it in 18 quarters. The position peaked at $21.4M in Q3 2017. 398 funds tracked by Wall St. Rank hold WCN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Waste Connections position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 305,541 Waste Connections shares in Q4 2017, an estimated $21.4M.
  • Nationwide Fund Advisors first reported a position in Waste Connections in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Waste Connections position peaked at $21.4M in Q3 2017.
  • 398 funds tracked by Wall St. Rank held Waste Connections as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.