SFM
WCN

Systematic Financial Management’s Waste Connections WCN Stock Holding History

Systematic Financial 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
2014
Q4 		– Sell
-7,872
Closed -$254K – 726
2014
Q3 		$254K Sell
7,872
-228
-3% -$7.4K ﹤0.01% 658
2014
Q2 		$262K Buy
8,100
+405
+5% +$12.2K ﹤0.01% 663
2014
Q1 		$225K Buy
+7,695
New +$219K ﹤0.01% 658

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Systematic Financial Management's WCN Position: Q4 2014 in Review

Systematic Financial Management sold out of Waste Connections (WCN) in Q4 2014, closing a stake of 7,872 shares — an estimated $254K sold.

Systematic Financial Management first reported a position in WCN in Q1 2014 and held it in 3 quarters. The position peaked at $262K in Q2 2014. 306 funds tracked by Wall St. Rank hold WCN as of Q4 2014.

  • Systematic Financial Management reported no remaining Waste Connections position as of Q4 2014 after selling out during the quarter.
  • Systematic Financial Management sold 7,872 Waste Connections shares in Q4 2014, an estimated $254K.
  • Systematic Financial Management first reported a position in Waste Connections in Q1 2014 and held it in 3 quarters.
  • Systematic Financial Management's Waste Connections position peaked at $262K in Q2 2014.
  • 306 funds tracked by Wall St. Rank held Waste Connections as of Q4 2014.

Based on Systematic Financial Management's 13F filing for Q4 2014, filed 10 Feb 2015.