Paradigm Asset Management’s Waste Connections WCN Stock Holding History

Paradigm Asset 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
2015 Q4	–	Sell	-9,570	Closed	-$310K	–	854
2015 Q3	$310K	Sell	9,570 -375	-4%	-$12.1K	0.04%	397
2015 Q2	$312K	Hold	9,945	–	–	0.03%	423
2015 Q1	$319K	Sell	9,945 -150	-1%	-$4.58K	0.04%	427
2014 Q4	$296K	Hold	10,095	–	–	0.04%	431
2014 Q3	$327K	Sell	10,095 -900	-8%	-$29.2K	0.05%	399
2014 Q2	$356K	Buy	10,995 +150	+1%	+$4.51K	0.05%	398
2014 Q1	$317K	Hold	10,845	–	–	0.04%	417
2013 Q4	$315K	Buy	10,845 +525	+5%	+$15.3K	0.05%	440
2013 Q3	$312K	Hold	10,320	–	–	0.05%	407
2013 Q2	$283K	Buy	+10,320	New	+$265K	0.05%	405

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paradigm Asset Management's WCN Position: Q4 2015 in Review

Paradigm Asset Management sold out of Waste Connections (WCN) in Q4 2015, closing a stake of 9,570 shares — an estimated $310K sold.

Paradigm Asset Management first reported a position in WCN in Q2 2013 and held it in 10 quarters. The position peaked at $356K in Q2 2014. 281 funds tracked by Wall St. Rank hold WCN as of Q4 2015.

Paradigm Asset Management reported no remaining Waste Connections position as of Q4 2015 after selling out during the quarter.
Paradigm Asset Management sold 9,570 Waste Connections shares in Q4 2015, an estimated $310K.
Paradigm Asset Management first reported a position in Waste Connections in Q2 2013 and held it in 10 quarters.
Paradigm Asset Management's Waste Connections position peaked at $356K in Q2 2014.
281 funds tracked by Wall St. Rank held Waste Connections as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.