Royce & Associates’s Waste Connections WCN Stock Holding History

Royce & Associates’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 Q4	–	Sell	-5,172	Closed	-$258K	–	1110
2016 Q3	$258K	Sell	5,172 -6,750	-57%	-$340K	﹤0.01%	1034
2016 Q2	$573K	Sell	11,922 -22,853	-66%	-$1.04M	﹤0.01%	974
2016 Q1	$1.5M	Sell	34,775 -33,924	-49%	-$1.37M	0.01%	878
2015 Q4	$2.58M	Sell	68,699 -29,325	-30%	-$1.05M	0.02%	804
2015 Q3	$3.17M	Sell	98,024 -4,876	-5%	-$158K	0.02%	763
2015 Q2	$3.23M	Sell	102,900 -19,350	-16%	-$617K	0.01%	841
2015 Q1	$3.92M	Buy	122,250 +52,200	+75%	+$1.59M	0.01%	799
2014 Q4	$2.05M	Buy	70,050 +5,100	+8%	+$160K	0.01%	962
2014 Q3	$2.1M	Buy	64,950 +8,100	+14%	+$263K	0.01%	998
2014 Q2	$1.84M	Hold	56,850	–	–	0.01%	1050
2014 Q1	$1.66M	Buy	+56,850	New	+$1.62M	﹤0.01%	1081

Other funds holding WCN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Royce & Associates's WCN Position: Q4 2016 in Review

Royce & Associates sold out of Waste Connections (WCN) in Q4 2016, closing a stake of 5,172 shares — an estimated $258K sold.

Royce & Associates first reported a position in WCN in Q1 2014 and held it in 11 quarters. The position peaked at $3.92M in Q1 2015. 339 funds tracked by Wall St. Rank hold WCN as of Q4 2016.

Royce & Associates reported no remaining Waste Connections position as of Q4 2016 after selling out during the quarter.
Royce & Associates sold 5,172 Waste Connections shares in Q4 2016, an estimated $258K.
Royce & Associates first reported a position in Waste Connections in Q1 2014 and held it in 11 quarters.
Royce & Associates's Waste Connections position peaked at $3.92M in Q1 2015.
339 funds tracked by Wall St. Rank held Waste Connections as of Q4 2016.

Based on Royce & Associates's 13F filing for Q4 2016, filed 10 Feb 2017.