State of Alaska Department of Revenue’s Waste Connections WCN Stock Holding History

State of Alaska Department of Revenue’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	-8,505	Closed	-$366K	–	354
2016 Q1	$366K	Buy	8,505 +6,025	+243%	+$243K	0.04%	283
2015 Q4	$93K	Buy	+2,480	New	+$88.9K	0.01%	321

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 $1.81T AUM 41.13% 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 $7.41B AUM 26.32% 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

State of Alaska Department of Revenue's WCN Position: Q2 2016 in Review

State of Alaska Department of Revenue sold out of Waste Connections (WCN) in Q2 2016, closing a stake of 8,505 shares — an estimated $366K sold.

State of Alaska Department of Revenue first reported a position in WCN in Q4 2015 and held it in 2 quarters. The position peaked at $366K in Q1 2016. 335 funds tracked by Wall St. Rank hold WCN as of Q2 2016.

State of Alaska Department of Revenue reported no remaining Waste Connections position as of Q2 2016 after selling out during the quarter.
State of Alaska Department of Revenue sold 8,505 Waste Connections shares in Q2 2016, an estimated $366K.
State of Alaska Department of Revenue first reported a position in Waste Connections in Q4 2015 and held it in 2 quarters.
State of Alaska Department of Revenue's Waste Connections position peaked at $366K in Q1 2016.
335 funds tracked by Wall St. Rank held Waste Connections as of Q2 2016.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2016, filed 19 Jul 2016.