SC
WCN

Saturna Capital’s Waste Connections WCN Stock Holding History

Saturna Capital’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
Q4 		– Sell
-744
Closed -$24K – 392
2015
Q3 		$24K Hold
744
– – ﹤0.01% 312
2015
Q2 		$23K Hold
744
– – ﹤0.01% 311
2015
Q1 		$24K Hold
744
– – ﹤0.01% 311
2014
Q4 		$22K Hold
744
– – ﹤0.01% 318
2014
Q3 		$24K Hold
744
– – ﹤0.01% 357
2014
Q2 		$24K Hold
744
– – ﹤0.01% 359
2014
Q1 		$22K Hold
744
– – ﹤0.01% 322
2013
Q4 		$22K Hold
744
– – ﹤0.01% 317
2013
Q3 		$23K Hold
744
– – ﹤0.01% 323
2013
Q2 		$20K Buy
+744
New +$19.1K ﹤0.01% 338

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Saturna Capital's WCN Position: Q4 2015 in Review

Saturna Capital sold out of Waste Connections (WCN) in Q4 2015, closing a stake of 744 shares — an estimated $24K sold.

Saturna Capital first reported a position in WCN in Q2 2013 and held it in 10 quarters. The position peaked at $24K in Q3 2015. 281 funds tracked by Wall St. Rank hold WCN as of Q4 2015.

  • Saturna Capital reported no remaining Waste Connections position as of Q4 2015 after selling out during the quarter.
  • Saturna Capital sold 744 Waste Connections shares in Q4 2015, an estimated $24K.
  • Saturna Capital first reported a position in Waste Connections in Q2 2013 and held it in 10 quarters.
  • Saturna Capital's Waste Connections position peaked at $24K in Q3 2015.
  • 281 funds tracked by Wall St. Rank held Waste Connections as of Q4 2015.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.