PI
WCN

Placemark Investments’s Waste Connections WCN Stock Holding History

Placemark Investments’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 		$550K Buy
18,798
+652
+4% +$20.5K 0.01% 1127
2014
Q3 		$586K Sell
18,146
-1,542
-8% -$50K 0.01% 1119
2014
Q2 		$633K Buy
19,688
+981
+5% +$29.5K 0.01% 1084
2014
Q1 		$544K Buy
18,707
+267
+1% +$7.59K 0.01% 1086
2013
Q4 		$536K Sell
18,440
-391
-2% -$11.4K 0.01% 1100
2013
Q3 		$568K Sell
18,831
-2,094
-10% -$60.6K 0.01% 1029
2013
Q2 		$571K Buy
+20,925
New +$537K 0.01% 987

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

Placemark Investments's WCN Position: Q4 2014 in Review

Placemark Investments increased its Waste Connections (WCN) stake by 3.6% in Q4 2014, buying an estimated $20.5K and bringing the position to 18,798 shares worth $550K. The position accounts for 0.01% of the portfolio, ranked #1127.

Placemark Investments first reported a position in WCN in Q2 2013 and has held it in 7 quarters since. The position peaked at $633K in Q2 2014. 307 funds tracked by Wall St. Rank hold WCN as of Q4 2014.

  • Placemark Investments held 18,798 shares of Waste Connections worth $550K as of Q4 2014.
  • Placemark Investments bought 652 Waste Connections shares in Q4 2014, an estimated $20.5K.
  • Waste Connections made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1127 holding.
  • Placemark Investments first reported a position in Waste Connections in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Waste Connections position peaked at $633K in Q2 2014.
  • 307 funds tracked by Wall St. Rank held Waste Connections as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.