RFS
WCN

Rockefeller Financial Services’s Waste Connections WCN Stock Holding History

Rockefeller Financial Services’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
-13,289
Closed -$430K – 591
2014
Q2 		$430K Hold
13,289
– – 0.01% 277
2014
Q1 		$389K Hold
13,289
– – 0.01% 279
2013
Q4 		$387K Hold
13,289
– – 0.01% 291
2013
Q3 		$402K Hold
13,289
– – 0.01% 281
2013
Q2 		$364K Buy
+13,289
New +$341K 0.01% 277

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

Rockefeller Financial Services's WCN Position: Q3 2014 in Review

Rockefeller Financial Services sold out of Waste Connections (WCN) in Q3 2014, closing a stake of 13,289 shares — an estimated $430K sold.

Rockefeller Financial Services first reported a position in WCN in Q2 2013 and held it in 5 quarters. The position peaked at $430K in Q2 2014. 274 funds tracked by Wall St. Rank hold WCN as of Q3 2014.

  • Rockefeller Financial Services reported no remaining Waste Connections position as of Q3 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 13,289 Waste Connections shares in Q3 2014, an estimated $430K.
  • Rockefeller Financial Services first reported a position in Waste Connections in Q2 2013 and held it in 5 quarters.
  • Rockefeller Financial Services's Waste Connections position peaked at $430K in Q2 2014.
  • 274 funds tracked by Wall St. Rank held Waste Connections as of Q3 2014.

Based on Rockefeller Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.