Soros Fund Management’s Waste Connections WCN Stock Holding History

Soros Fund 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 Q2	–	Sell	-7,650	Closed	-$329K	–	258
2016 Q1	$329K	Buy	+7,650	New	+$308K	0.01%	198

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

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

EAM

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

Soros Fund Management's WCN Position: Q2 2016 in Review

Soros Fund Management sold out of Waste Connections (WCN) in Q2 2016, closing a stake of 7,650 shares — an estimated $329K sold.

Soros Fund Management first reported a position in WCN in Q1 2016 and held it in 1 quarter. The position peaked at $329K in Q1 2016. 334 funds tracked by Wall St. Rank hold WCN as of Q2 2016.

Soros Fund Management reported no remaining Waste Connections position as of Q2 2016 after selling out during the quarter.
Soros Fund Management sold 7,650 Waste Connections shares in Q2 2016, an estimated $329K.
Soros Fund Management first reported a position in Waste Connections in Q1 2016 and held it in 1 quarter.
Soros Fund Management's Waste Connections position peaked at $329K in Q1 2016.
334 funds tracked by Wall St. Rank held Waste Connections as of Q2 2016.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.