PL
WCN

Parkwood LLC’s Waste Connections WCN Stock Holding History

Parkwood LLC’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
2017
Q1 		– Sell
-3,950
Closed -$207K – 551
2016
Q4 		$207K Sell
3,950
-9,283
-70% -$469K 0.03% 452
2016
Q3 		$659K Hold
13,233
– – 0.1% 153
2016
Q2 		$636K Sell
13,233
-2,291
-15% -$104K 0.11% 152
2016
Q1 		$668K Buy
15,524
+2,286
+17% +$92.1K 0.11% 134
2015
Q4 		$497K Buy
+13,238
New +$475K 0.08% 224
2014
Q1 		– Sell
-6,480
Closed -$188K – 435
2013
Q4 		$188K Buy
+6,480
New +$189K 0.05% 230

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Parkwood LLC's WCN Position: Q1 2017 in Review

Parkwood LLC sold out of Waste Connections (WCN) in Q1 2017, closing a stake of 3,950 shares — an estimated $207K sold.

Parkwood LLC first reported a position in WCN in Q4 2013 and held it in 6 quarters. The position peaked at $668K in Q1 2016. 343 funds tracked by Wall St. Rank hold WCN as of Q1 2017.

  • Parkwood LLC reported no remaining Waste Connections position as of Q1 2017 after selling out during the quarter.
  • Parkwood LLC sold 3,950 Waste Connections shares in Q1 2017, an estimated $207K.
  • Parkwood LLC first reported a position in Waste Connections in Q4 2013 and held it in 6 quarters.
  • Parkwood LLC's Waste Connections position peaked at $668K in Q1 2016.
  • 343 funds tracked by Wall St. Rank held Waste Connections as of Q1 2017.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.