SOMRS
WCN

State of Michigan Retirement System’s Waste Connections WCN Stock Holding History

State of Michigan Retirement System’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
-73,275
Closed -$3.15M – 972
2016
Q1 		$3.15M Buy
73,275
+750
+1% +$30.2K 0.03% 465
2015
Q4 		$2.72M Sell
72,525
-11,850
-14% -$425K 0.02% 500
2015
Q3 		$2.73M Sell
84,375
-300
-0.4% -$9.69K 0.02% 520
2015
Q2 		$2.66M Buy
84,675
+450
+0.5% +$14.3K 0.02% 579
2015
Q1 		$2.7M Sell
84,225
-4,350
-5% -$133K 0.02% 584
2014
Q4 		$2.6M Buy
88,575
+300
+0.3% +$9.44K 0.02% 600
2014
Q3 		$2.85M Buy
88,275
+600
+0.7% +$19.5K 0.02% 543
2014
Q2 		$2.84M Buy
87,675
+450
+0.5% +$13.5K 0.02% 564
2014
Q1 		$2.55M Buy
87,225
+450
+0.5% +$12.8K 0.02% 586
2013
Q4 		$2.52M Buy
86,775
+450
+0.5% +$13.1K 0.02% 568
2013
Q3 		$2.61M Buy
86,325
+1,200
+1% +$34.7K 0.02% 530
2013
Q2 		$2.33M Buy
+85,125
New +$2.19M 0.02% 534

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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
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 Michigan Retirement System's WCN Position: Q2 2016 in Review

State of Michigan Retirement System sold out of Waste Connections (WCN) in Q2 2016, closing a stake of 73,275 shares — an estimated $3.15M sold.

State of Michigan Retirement System first reported a position in WCN in Q2 2013 and held it in 12 quarters. The position peaked at $3.15M in Q1 2016. 335 funds tracked by Wall St. Rank hold WCN as of Q2 2016.

  • State of Michigan Retirement System reported no remaining Waste Connections position as of Q2 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 73,275 Waste Connections shares in Q2 2016, an estimated $3.15M.
  • State of Michigan Retirement System first reported a position in Waste Connections in Q2 2013 and held it in 12 quarters.
  • State of Michigan Retirement System's Waste Connections position peaked at $3.15M in Q1 2016.
  • 335 funds tracked by Wall St. Rank held Waste Connections as of Q2 2016.

Based on State of Michigan Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.