PA
WCN

Profund Advisors’s Waste Connections WCN Stock Holding History

Profund Advisors’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
2016
Q2 		– Sell
-19,469
Closed -$838K – 1491
2016
Q1 		$838K Sell
19,469
-7,720
-28% -$311K 0.04% 424
2015
Q4 		$1.02M Buy
27,189
+11,899
+78% +$427K 0.05% 349
2015
Q3 		$495K Sell
15,290
-7,374
-33% -$238K 0.03% 567
2015
Q2 		$712K Sell
22,664
-8,533
-27% -$272K 0.03% 561
2015
Q1 		$1M Buy
31,197
+7,179
+30% +$219K 0.04% 492
2014
Q4 		$704K Buy
24,018
+5,301
+28% +$167K 0.03% 620
2014
Q3 		$605K Sell
18,717
-9,912
-35% -$322K 0.03% 602
2014
Q2 		$927K Sell
28,629
-3,075
-10% -$92.4K 0.04% 524
2014
Q1 		$927K Sell
31,704
-2,786
-8% -$79.2K 0.04% 506
2013
Q4 		$1M Buy
34,490
+2,640
+8% +$77.1K 0.04% 518
2013
Q3 		$964K Buy
31,850
+10,727
+51% +$310K 0.05% 458
2013
Q2 		$579K Buy
+21,123
New +$542K 0.04% 547

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Profund Advisors's WCN Position: Q2 2016 in Review

Profund Advisors sold out of Waste Connections (WCN) in Q2 2016, closing a stake of 19,469 shares — an estimated $838K sold.

Profund Advisors first reported a position in WCN in Q2 2013 and held it in 12 quarters. The position peaked at $1.02M in Q4 2015. 334 funds tracked by Wall St. Rank hold WCN as of Q2 2016.

  • Profund Advisors reported no remaining Waste Connections position as of Q2 2016 after selling out during the quarter.
  • Profund Advisors sold 19,469 Waste Connections shares in Q2 2016, an estimated $838K.
  • Profund Advisors first reported a position in Waste Connections in Q2 2013 and held it in 12 quarters.
  • Profund Advisors's Waste Connections position peaked at $1.02M in Q4 2015.
  • 334 funds tracked by Wall St. Rank held Waste Connections as of Q2 2016.

Based on Profund Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.