Shelton Capital Management’s Waste Connections WCN Stock Holding History

Shelton Capital Management’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 Q3	–	Sell	-17,837	Closed	-$857K	–	834
2016 Q2	$857K	Hold	17,837	–	–	0.08%	220
2016 Q1	$768K	Hold	17,837	–	–	0.07%	249
2015 Q4	$670K	Hold	17,837	–	–	0.06%	259
2015 Q3	$578K	Hold	17,837	–	–	0.06%	303
2015 Q2	$560K	Hold	17,837	–	–	0.06%	331
2015 Q1	$572K	Sell	17,837 -1,356	-7%	-$41.4K	0.06%	338
2014 Q4	$563K	Sell	19,193 -1,081	-5%	-$34K	0.07%	325
2014 Q3	$656K	Hold	20,274	–	–	0.09%	241
2014 Q2	$656K	Hold	20,274	–	–	0.09%	245
2014 Q1	$593K	Hold	20,274	–	–	0.09%	270
2013 Q4	$590K	Sell	20,274 -554	-3%	-$16.2K	0.09%	250
2013 Q3	$631K	Hold	20,828	–	–	0.11%	206
2013 Q2	$571K	Buy	+20,828	New	+$535K	0.1%	211

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FPP

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

Shelton Capital Management's WCN Position: Q3 2016 in Review

Shelton Capital Management sold out of Waste Connections (WCN) in Q3 2016, closing a stake of 17,837 shares — an estimated $857K sold.

Shelton Capital Management first reported a position in WCN in Q2 2013 and held it in 13 quarters. The position peaked at $857K in Q2 2016. 337 funds tracked by Wall St. Rank hold WCN as of Q3 2016.

Shelton Capital Management reported no remaining Waste Connections position as of Q3 2016 after selling out during the quarter.
Shelton Capital Management sold 17,837 Waste Connections shares in Q3 2016, an estimated $857K.
Shelton Capital Management first reported a position in Waste Connections in Q2 2013 and held it in 13 quarters.
Shelton Capital Management's Waste Connections position peaked at $857K in Q2 2016.
337 funds tracked by Wall St. Rank held Waste Connections as of Q3 2016.

Based on Shelton Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.