Russell Frank Company’s Waste Connections WCN Stock Holding History

Russell Frank Company’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 Q1	$17.5M	Buy	405,686 +257,636	+174%	+$10.4M	0.03%	650
2015 Q4	$5.6M	Buy	148,050 +1,675	+1%	+$60.1K	0.01%	1215
2015 Q3	$4.74M	Buy	146,375 +1,028	+0.7%	+$33.2K	0.01%	1301
2015 Q2	$4.57M	Buy	145,347 +13,645	+10%	+$435K	0.01%	1475
2015 Q1	$4.23M	Sell	131,702 -165,580	-56%	-$5.06M	0.01%	1345
2014 Q4	$8.9M	Buy	297,282 +51,346	+21%	+$1.61M	0.02%	939
2014 Q3	$7.96M	Buy	245,936 +8,139	+3%	+$264K	0.01%	1008
2014 Q2	$7.69M	Sell	237,797 -69,274	-23%	-$2.08M	0.01%	1060
2014 Q1	$8.98M	Sell	307,071 -154,298	-33%	-$4.39M	0.02%	949
2013 Q4	$12.7M	Buy	461,369 +346,014	+300%	+$10.1M	0.02%	746
2013 Q3	$3.49M	Buy	115,355 +85,920	+292%	+$2.49M	0.01%	1541
2013 Q2	$807K	Buy	+29,435	New	+$756K	﹤0.01%	2149

Other funds holding WCN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Russell Frank Company's WCN Position: Q1 2016 in Review

Russell Frank Company increased its Waste Connections (WCN) stake by 174% in Q1 2016, buying an estimated $10.4M and bringing the position to 405,686 shares worth $17.5M. The position accounts for 0.03% of the portfolio, ranked #650.

Russell Frank Company first reported a position in WCN in Q2 2013 and has held it in 12 quarters since. 337 funds tracked by Wall St. Rank hold WCN as of Q1 2016.

Russell Frank Company held 405,686 shares of Waste Connections worth $17.5M as of Q1 2016.
Russell Frank Company bought 257,636 Waste Connections shares in Q1 2016, an estimated $10.4M.
Waste Connections made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #650 holding.
Russell Frank Company first reported a position in Waste Connections in Q2 2013 and has held it in 12 quarters since.
337 funds tracked by Wall St. Rank held Waste Connections as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.