New York State Teachers Retirement System (NYSTRS)’s Waste Connections WCN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-330,404	Closed	-$14.2M	–	1675
2016 Q1	$14.2M	Hold	330,404	–	–	0.04%	446
2015 Q4	$12.4M	Hold	330,404	–	–	0.03%	474
2015 Q3	$10.7M	Hold	330,404	–	–	0.03%	499
2015 Q2	$10.4M	Sell	330,404 -13,500	-4%	-$430K	0.03%	535
2015 Q1	$11M	Sell	343,904 -7,200	-2%	-$220K	0.03%	539
2014 Q4	$10.3M	Sell	351,104 -4,650	-1%	-$146K	0.03%	558
2014 Q3	$11.5M	Sell	355,754 -1,800	-0.5%	-$58.4K	0.03%	507
2014 Q2	$11.6M	Sell	357,554 -3,750	-1%	-$113K	0.03%	515
2014 Q1	$10.6M	Sell	361,304 -4,350	-1%	-$124K	0.03%	545
2013 Q4	$10.6M	Sell	365,654 -22,800	-6%	-$666K	0.03%	533
2013 Q3	$11.8M	Sell	388,454 -8,550	-2%	-$247K	0.03%	487
2013 Q2	$10.9M	Buy	+397,004	New	+$10.2M	0.03%	491

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

New York State Teachers Retirement System (NYSTRS)'s WCN Position: Q2 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Waste Connections (WCN) in Q2 2016, closing a stake of 330,404 shares — an estimated $14.2M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in WCN in Q2 2013 and held it in 12 quarters. The position peaked at $14.2M in Q1 2016. 335 funds tracked by Wall St. Rank hold WCN as of Q2 2016.

New York State Teachers Retirement System (NYSTRS) reported no remaining Waste Connections position as of Q2 2016 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 330,404 Waste Connections shares in Q2 2016, an estimated $14.2M.
New York State Teachers Retirement System (NYSTRS) first reported a position in Waste Connections in Q2 2013 and held it in 12 quarters.
New York State Teachers Retirement System (NYSTRS)'s Waste Connections position peaked at $14.2M in Q1 2016.
335 funds tracked by Wall St. Rank held Waste Connections as of Q2 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2016, filed 22 Jul 2016.