STC
WCN

SEI Trust Company’s Waste Connections WCN Stock Holding History

SEI Trust 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
2014
Q3 		$1M Buy
30,990
+7,699
+33% +$250K 0.01% 895
2014
Q2 		$754K Buy
23,291
+2,565
+12% +$77.1K 0.01% 984
2014
Q1 		$606K Sell
20,726
-27,127
-57% -$771K 0.01% 1062
2013
Q4 		$1.39M Buy
47,853
+24,739
+107% +$722K 0.01% 828
2013
Q3 		$700K Buy
23,114
+7,950
+52% +$230K 0.01% 988
2013
Q2 		$416K Buy
+15,164
New +$389K 0.01% 972

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

SEI Trust Company's WCN Position: Q3 2014 in Review

SEI Trust Company increased its Waste Connections (WCN) stake by 33% in Q3 2014, buying an estimated $250K and bringing the position to 30,990 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #895.

SEI Trust Company first reported a position in WCN in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.39M in Q4 2013. 275 funds tracked by Wall St. Rank hold WCN as of Q3 2014.

  • SEI Trust Company held 30,990 shares of Waste Connections worth $1M as of Q3 2014.
  • SEI Trust Company bought 7,699 Waste Connections shares in Q3 2014, an estimated $250K.
  • Waste Connections made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #895 holding.
  • SEI Trust Company first reported a position in Waste Connections in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Waste Connections position peaked at $1.39M in Q4 2013.
  • 275 funds tracked by Wall St. Rank held Waste Connections as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.