OA
WCN

OFI Advisors’s Waste Connections WCN Stock Holding History

OFI Advisors’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
Q3 		$367K Sell
11,321
-723
-6% -$23.4K 0.02% 887
2015
Q2 		$378K Buy
12,044
+522
+5% +$16.6K 0.02% 919
2015
Q1 		$370K Buy
11,522
+797
+7% +$24.3K 0.02% 920
2014
Q4 		$315K Buy
10,725
+433
+4% +$13.6K 0.02% 975
2014
Q3 		$333K Sell
10,292
-31
-0.3% -$1.01K 0.02% 877
2014
Q2 		$334K Buy
10,323
+472
+5% +$14.2K 0.02% 887
2014
Q1 		$288K Buy
9,851
+1,259
+15% +$35.8K 0.02% 918
2013
Q4 		$250K Buy
8,592
+1,767
+26% +$51.6K 0.02% 960
2013
Q3 		$207K Sell
6,825
-8
-0.1% -$231 0.02% 951
2013
Q2 		$187K Buy
+6,833
New +$175K 0.02% 925

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

OFI Advisors's WCN Position: Q3 2015 in Review

OFI Advisors reduced its Waste Connections (WCN) stake by 6% in Q3 2015, selling an estimated $23.4K and leaving 11,321 shares worth $367K. The position accounts for 0.02% of the portfolio, ranked #887.

OFI Advisors first reported a position in WCN in Q2 2013 and has held it in 10 quarters since. The position peaked at $378K in Q2 2015. 271 funds tracked by Wall St. Rank hold WCN as of Q3 2015.

  • OFI Advisors held 11,321 shares of Waste Connections worth $367K as of Q3 2015.
  • OFI Advisors sold 723 Waste Connections shares in Q3 2015, an estimated $23.4K.
  • Waste Connections made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #887 holding.
  • OFI Advisors first reported a position in Waste Connections in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Waste Connections position peaked at $378K in Q2 2015.
  • 271 funds tracked by Wall St. Rank held Waste Connections as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.