RCM
WCN

Reynolds Capital Management’s Waste Connections WCN Stock Holding History

Reynolds Capital 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
2014
Q3 		– Sell
-6,900
Closed -$223K – 306
2014
Q2 		$223K Hold
6,900
– – 0.15% 289
2014
Q1 		$202K Hold
6,900
– – 0.13% 350
2013
Q4 		$201K Hold
6,900
– – 0.11% 378
2013
Q3 		$209K Buy
+6,900
New +$200K 0.14% 340

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Reynolds Capital Management's WCN Position: Q3 2014 in Review

Reynolds Capital Management sold out of Waste Connections (WCN) in Q3 2014, closing a stake of 6,900 shares — an estimated $223K sold.

Reynolds Capital Management first reported a position in WCN in Q3 2013 and held it in 4 quarters. The position peaked at $223K in Q2 2014. 274 funds tracked by Wall St. Rank hold WCN as of Q3 2014.

  • Reynolds Capital Management reported no remaining Waste Connections position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 6,900 Waste Connections shares in Q3 2014, an estimated $223K.
  • Reynolds Capital Management first reported a position in Waste Connections in Q3 2013 and held it in 4 quarters.
  • Reynolds Capital Management's Waste Connections position peaked at $223K in Q2 2014.
  • 274 funds tracked by Wall St. Rank held Waste Connections as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.