PCM
WCN

Palisade Capital Management’s Waste Connections WCN Stock Holding History

Palisade Capital Management’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
Q4 		– Sell
-266,886
Closed -$8.63M – 501
2014
Q3 		$8.63M Buy
266,886
+7,828
+3% +$254K 0.22% 184
2014
Q2 		$8.38M Sell
259,058
-82,815
-24% -$2.49M 0.2% 204
2014
Q1 		$10M Buy
341,873
+72,294
+27% +$2.06M 0.25% 163
2013
Q4 		$7.84M Sell
269,579
-74,602
-22% -$2.18M 0.2% 193
2013
Q3 		$10.4M Sell
344,181
-78,398
-19% -$2.27M 0.28% 135
2013
Q2 		$11.6M Buy
+422,579
New +$10.8M 0.33% 127

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Palisade Capital Management's WCN Position: Q4 2014 in Review

Palisade Capital Management sold out of Waste Connections (WCN) in Q4 2014, closing a stake of 266,886 shares — an estimated $8.63M sold.

Palisade Capital Management first reported a position in WCN in Q2 2013 and held it in 6 quarters. The position peaked at $11.6M in Q2 2013. 306 funds tracked by Wall St. Rank hold WCN as of Q4 2014.

  • Palisade Capital Management reported no remaining Waste Connections position as of Q4 2014 after selling out during the quarter.
  • Palisade Capital Management sold 266,886 Waste Connections shares in Q4 2014, an estimated $8.63M.
  • Palisade Capital Management first reported a position in Waste Connections in Q2 2013 and held it in 6 quarters.
  • Palisade Capital Management's Waste Connections position peaked at $11.6M in Q2 2013.
  • 306 funds tracked by Wall St. Rank held Waste Connections as of Q4 2014.

Based on Palisade Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.