NES
WCN

New England Securities’s Waste Connections WCN Stock Holding History

New England Securities’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
2014
Q2 		– Sell
-5
Closed – – 1843
2014
Q1 		$0 Buy
+5
New +$142 ﹤0.01% 1827

Other funds holding WCN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New England Securities's WCN Position: Q2 2014 in Review

New England Securities sold out of Waste Connections (WCN) in Q2 2014, closing a stake of 5 shares.

New England Securities first reported a position in WCN in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 270 funds tracked by Wall St. Rank hold WCN as of Q2 2014.

  • New England Securities reported no remaining Waste Connections position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 5 Waste Connections shares in Q2 2014.
  • New England Securities first reported a position in Waste Connections in Q1 2014 and held it in 1 quarter.
  • New England Securities's Waste Connections position peaked at $0 in Q1 2014.
  • 270 funds tracked by Wall St. Rank held Waste Connections as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.