Perkins Investment Management’s Waste Connections WCN Stock Holding History

Perkins Investment 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
2017 Q1	$61.7M	Buy	1,049,430 +24,808	+2%	+$1.38M	0.76%	51
2016 Q4	$53.7M	Sell	1,024,622 -3,000	-0.3%	-$152K	0.68%	55
2016 Q3	$51.2M	Sell	1,027,622 -44,250	-4%	-$2.23M	0.71%	56
2016 Q2	$51.5M	Sell	1,071,872 -607,968	-36%	-$27.7M	0.78%	52
2016 Q1	$72.3M	Sell	1,679,840 -2,202,564	-57%	-$88.7M	1.09%	25
2015 Q4	$146M	Sell	3,882,404 -590,806	-13%	-$21.2M	2.13%	3
2015 Q3	$140M	Buy	4,473,210 +125,487	+3%	+$4.05M	2.01%	3
2015 Q2	$137M	Sell	4,347,723 -641,721	-13%	-$20.5M	1.56%	7
2015 Q1	$160M	Buy	4,989,444 +4,512,525	+946%	+$138M	1.61%	7
2014 Q4	$14M	Buy	+476,919	New	+$15M	0.13%	163

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Perkins Investment Management's WCN Position: Q1 2017 in Review

Perkins Investment Management increased its Waste Connections (WCN) stake by 2.4% in Q1 2017, buying an estimated $1.38M and bringing the position to 1,049,430 shares worth $61.7M. The position accounts for 0.76% of the portfolio, ranked #51.

Perkins Investment Management first reported a position in WCN in Q4 2014 and has held it in 10 quarters since. The position peaked at $160M in Q1 2015. 344 funds tracked by Wall St. Rank hold WCN as of Q1 2017.

Perkins Investment Management held 1,049,430 shares of Waste Connections worth $61.7M as of Q1 2017.
Perkins Investment Management bought 24,808 Waste Connections shares in Q1 2017, an estimated $1.38M.
Waste Connections made up 0.76% of Perkins Investment Management's portfolio in Q1 2017, its #51 holding.
Perkins Investment Management first reported a position in Waste Connections in Q4 2014 and has held it in 10 quarters since.
Perkins Investment Management's Waste Connections position peaked at $160M in Q1 2015.
344 funds tracked by Wall St. Rank held Waste Connections as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.