RBA
WCN

Richard Bernstein Advisors’s Waste Connections WCN Stock Holding History

Richard Bernstein 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
2015
Q2 		– Sell
-16,299
Closed -$523K – 271
2015
Q1 		$523K Hold
16,299
– – 0.07% 176
2014
Q4 		$478K Hold
16,299
– – 0.05% 233
2014
Q3 		$527K Hold
16,299
– – 0.06% 233
2014
Q2 		$528K Hold
16,299
– – 0.06% 227
2014
Q1 		$477K Hold
16,299
– – 0.07% 227
2013
Q4 		$474K Hold
16,299
– – 0.1% 230
2013
Q3 		$493K Hold
16,299
– – 0.15% 203
2013
Q2 		$447K Buy
+16,299
New +$418K 0.15% 199

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Richard Bernstein Advisors's WCN Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of Waste Connections (WCN) in Q2 2015, closing a stake of 16,299 shares — an estimated $523K sold.

Richard Bernstein Advisors first reported a position in WCN in Q2 2013 and held it in 8 quarters. The position peaked at $528K in Q2 2014. 266 funds tracked by Wall St. Rank hold WCN as of Q2 2015.

  • Richard Bernstein Advisors reported no remaining Waste Connections position as of Q2 2015 after selling out during the quarter.
  • Richard Bernstein Advisors sold 16,299 Waste Connections shares in Q2 2015, an estimated $523K.
  • Richard Bernstein Advisors first reported a position in Waste Connections in Q2 2013 and held it in 8 quarters.
  • Richard Bernstein Advisors's Waste Connections position peaked at $528K in Q2 2014.
  • 266 funds tracked by Wall St. Rank held Waste Connections as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.