TDAM USA’s Waste Connections WCN Stock Holding History

TDAM USA’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	-22,977	Closed	-$989K	–	390
2016 Q1	$989K	Sell	22,977 -23,775	-51%	-$958K	0.05%	227
2015 Q4	$1.75M	Sell	46,752 -16,913	-27%	-$607K	0.09%	157
2015 Q3	$2.06M	Buy	63,665 +13,950	+28%	+$451K	0.11%	144
2015 Q2	$1.56M	Sell	49,715 -1,317	-3%	-$42K	0.07%	180
2015 Q1	$1.64M	Buy	+51,032	New	+$1.56M	0.07%	176

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

TDAM USA's WCN Position: Q2 2016 in Review

TDAM USA sold out of Waste Connections (WCN) in Q2 2016, closing a stake of 22,977 shares — an estimated $989K sold.

TDAM USA first reported a position in WCN in Q1 2015 and held it in 5 quarters. The position peaked at $2.06M in Q3 2015. 334 funds tracked by Wall St. Rank hold WCN as of Q2 2016.

TDAM USA reported no remaining Waste Connections position as of Q2 2016 after selling out during the quarter.
TDAM USA sold 22,977 Waste Connections shares in Q2 2016, an estimated $989K.
TDAM USA first reported a position in Waste Connections in Q1 2015 and held it in 5 quarters.
TDAM USA's Waste Connections position peaked at $2.06M in Q3 2015.
334 funds tracked by Wall St. Rank held Waste Connections as of Q2 2016.

Based on TDAM USA's 13F filing for Q2 2016, filed 4 Aug 2016.