Numeric Investors’s Waste Connections WCN Stock Holding History

Numeric Investors’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	$2.83M	Buy	39,950 +13,200	+49%	+$922K	0.02%	544
2017 Q3	$1.87M	Buy	26,750 +19,050	+247%	+$1.26M	0.01%	611
2017 Q2	$496K	Sell	7,700 -250	-3%	-$15.5K	﹤0.01%	823
2017 Q1	$468K	Buy	7,950 +1,350	+20%	+$75.2K	﹤0.01%	806
2016 Q4	$346K	Buy	6,600 +1,350	+26%	+$68.2K	﹤0.01%	887
2016 Q3	$261K	Buy	+5,250	New	+$265K	﹤0.01%	961
2015 Q1	–	Sell	-20,400	Closed	-$598K	–	1057
2014 Q4	$598K	Buy	+20,400	New	+$642K	0.01%	568

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Numeric Investors's WCN Position: Q4 2017 in Review

Numeric Investors increased its Waste Connections (WCN) stake by 49% in Q4 2017, buying an estimated $922K and bringing the position to 39,950 shares worth $2.83M. The position accounts for 0.02% of the portfolio, ranked #544.

Numeric Investors first reported a position in WCN in Q4 2014 and has held it in 7 quarters since. 398 funds tracked by Wall St. Rank hold WCN as of Q4 2017.

Numeric Investors held 39,950 shares of Waste Connections worth $2.83M as of Q4 2017.
Numeric Investors bought 13,200 Waste Connections shares in Q4 2017, an estimated $922K.
Waste Connections made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #544 holding.
Numeric Investors first reported a position in Waste Connections in Q4 2014 and has held it in 7 quarters since.
398 funds tracked by Wall St. Rank held Waste Connections as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.