ProShare Advisors
WCN

ProShare Advisors’s Waste Connections WCN Stock Holding History

ProShare 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
-18,510
Closed -$797K – 1617
2016
Q1 		$797K Buy
18,510
+415
+2% +$16.7K 0.01% 796
2015
Q4 		$679K Buy
18,095
+2,294
+15% +$82.3K 0.01% 901
2015
Q3 		$512K Sell
15,801
-9,105
-37% -$294K 0.01% 932
2015
Q2 		$782K Sell
24,906
-2,019
-7% -$64.3K 0.01% 885
2015
Q1 		$864K Sell
26,925
-4,214
-14% -$129K 0.01% 921
2014
Q4 		$913K Sell
31,139
-65,557
-68% -$2.06M 0.01% 903
2014
Q3 		$3.13M Buy
96,696
+10,803
+13% +$350K 0.04% 469
2014
Q2 		$2.78M Buy
85,893
+66,073
+333% +$1.99M 0.04% 554
2014
Q1 		$580K Sell
19,820
-114,504
-85% -$3.26M 0.01% 1752
2013
Q4 		$3.91M Buy
134,324
+116,433
+651% +$3.4M 0.06% 400
2013
Q3 		$542K Buy
17,891
+6,035
+51% +$175K 0.01% 1395
2013
Q2 		$325K Buy
+11,856
New +$304K 0.01% 1642

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

ProShare Advisors's WCN Position: Q2 2016 in Review

ProShare Advisors sold out of Waste Connections (WCN) in Q2 2016, closing a stake of 18,510 shares — an estimated $797K sold.

ProShare Advisors first reported a position in WCN in Q2 2013 and held it in 12 quarters. The position peaked at $3.91M in Q4 2013. 334 funds tracked by Wall St. Rank hold WCN as of Q2 2016.

  • ProShare Advisors reported no remaining Waste Connections position as of Q2 2016 after selling out during the quarter.
  • ProShare Advisors sold 18,510 Waste Connections shares in Q2 2016, an estimated $797K.
  • ProShare Advisors first reported a position in Waste Connections in Q2 2013 and held it in 12 quarters.
  • ProShare Advisors's Waste Connections position peaked at $3.91M in Q4 2013.
  • 334 funds tracked by Wall St. Rank held Waste Connections as of Q2 2016.

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