OI
WCN

Oakbrook Investments’s Waste Connections WCN Stock Holding History

Oakbrook Investments’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
-18,000
Closed -$583K – 582
2015
Q3 		$583K Hold
18,000
– – 0.04% 329
2015
Q2 		$565K Buy
18,000
+600
+3% +$19.1K 0.03% 344
2015
Q1 		$558K Buy
17,400
+750
+5% +$22.9K 0.03% 375
2014
Q4 		$488K Buy
16,650
+750
+5% +$23.6K 0.03% 378
2014
Q3 		$514K Sell
15,900
-1,425
-8% -$46.2K 0.03% 349
2014
Q2 		$561K Buy
+17,325
New +$521K 0.02% 379

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oakbrook Investments's WCN Position: Q4 2015 in Review

Oakbrook Investments sold out of Waste Connections (WCN) in Q4 2015, closing a stake of 18,000 shares — an estimated $583K sold.

Oakbrook Investments first reported a position in WCN in Q2 2014 and held it in 6 quarters. The position peaked at $583K in Q3 2015. 281 funds tracked by Wall St. Rank hold WCN as of Q4 2015.

  • Oakbrook Investments reported no remaining Waste Connections position as of Q4 2015 after selling out during the quarter.
  • Oakbrook Investments sold 18,000 Waste Connections shares in Q4 2015, an estimated $583K.
  • Oakbrook Investments first reported a position in Waste Connections in Q2 2014 and held it in 6 quarters.
  • Oakbrook Investments's Waste Connections position peaked at $583K in Q3 2015.
  • 281 funds tracked by Wall St. Rank held Waste Connections as of Q4 2015.

Based on Oakbrook Investments's 13F filing for Q4 2015, filed 21 Jan 2016.