NatWest Group’s Waste Connections WCN Stock Holding History

NatWest Group’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
2015 Q4	–	Sell	-8,040	Closed	-$260K	–	338
2015 Q3	$260K	Buy	+8,040	New	+$260K	0.01%	351
2015 Q2	–	Sell	-9,390	Closed	-$301K	–	431
2015 Q1	$301K	Sell	9,390 -5,862	-38%	-$179K	﹤0.01%	372
2014 Q4	$448	Sell	15,252 -70,125	-82%	-$2.21M	﹤0.01%	328
2014 Q3	$2.76K	Buy	85,377 +31,840	+59%	+$1.03M	0.02%	167
2014 Q2	$1.73M	Buy	53,537 +16,931	+46%	+$509K	0.07%	204
2014 Q1	$1.07M	Sell	36,606 -34,025	-48%	-$968K	0.05%	238
2013 Q4	$2.06M	Buy	70,631 +4,571	+7%	+$133K	0.05%	273
2013 Q3	$2M	Buy	66,060 +40,144	+155%	+$1.16M	0.06%	262
2013 Q2	$711K	Buy	+25,916	New	+$665K	0.01%	531

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FPP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NatWest Group's WCN Position: Q4 2015 in Review

NatWest Group sold out of Waste Connections (WCN) in Q4 2015, closing a stake of 8,040 shares — an estimated $260K sold.

NatWest Group first reported a position in WCN in Q2 2013 and held it in 9 quarters. The position peaked at $2.06M in Q4 2013. 281 funds tracked by Wall St. Rank hold WCN as of Q4 2015.

NatWest Group reported no remaining Waste Connections position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 8,040 Waste Connections shares in Q4 2015, an estimated $260K.
NatWest Group first reported a position in Waste Connections in Q2 2013 and held it in 9 quarters.
NatWest Group's Waste Connections position peaked at $2.06M in Q4 2013.
281 funds tracked by Wall St. Rank held Waste Connections as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.