PM
WCN

Parametrica Management’s Waste Connections WCN Stock Holding History

Parametrica 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
Q1 		– Sell
-10,166
Closed -$298K – 42
2014
Q4 		$298K Buy
+10,166
New +$320K 2.89% 9
2014
Q1 		– Sell
-15,377
Closed -$447K – 131
2013
Q4 		$447K Buy
+15,377
New +$449K 1.23% 9

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parametrica Management's WCN Position: Q1 2015 in Review

Parametrica Management sold out of Waste Connections (WCN) in Q1 2015, closing a stake of 10,166 shares — an estimated $298K sold.

Parametrica Management first reported a position in WCN in Q4 2013 and held it in 2 quarters. The position peaked at $447K in Q4 2013. 285 funds tracked by Wall St. Rank hold WCN as of Q1 2015.

  • Parametrica Management reported no remaining Waste Connections position as of Q1 2015 after selling out during the quarter.
  • Parametrica Management sold 10,166 Waste Connections shares in Q1 2015, an estimated $298K.
  • Parametrica Management first reported a position in Waste Connections in Q4 2013 and held it in 2 quarters.
  • Parametrica Management's Waste Connections position peaked at $447K in Q4 2013.
  • 285 funds tracked by Wall St. Rank held Waste Connections as of Q1 2015.

Based on Parametrica Management's 13F filing for Q1 2015, filed 13 Apr 2015.