Tetrem Capital Management’s Waste Connections WCN Stock Holding History

Tetrem Capital 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
2017 Q3	–	Sell	-384,723	Closed	-$24.8M	–	52
2017 Q2	$24.8M	Sell	384,723 -105,818	-22%	-$6.58M	1.08%	39
2017 Q1	$28.9M	Sell	490,541 -25,111	-5%	-$1.4M	1.19%	43
2016 Q4	$27M	Sell	515,652 -219,482	-30%	-$11.1M	1.08%	45
2016 Q3	$36.6M	Sell	735,134 -32,259	-4%	-$1.63M	1.37%	35
2016 Q2	$37M	Buy	+767,393	New	+$34.9M	1.43%	34

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Tetrem Capital Management's WCN Position: Q3 2017 in Review

Tetrem Capital Management sold out of Waste Connections (WCN) in Q3 2017, closing a stake of 384,723 shares — an estimated $24.8M sold.

Tetrem Capital Management first reported a position in WCN in Q2 2016 and held it in 5 quarters. The position peaked at $37M in Q2 2016. 358 funds tracked by Wall St. Rank hold WCN as of Q3 2017.

Tetrem Capital Management reported no remaining Waste Connections position as of Q3 2017 after selling out during the quarter.
Tetrem Capital Management sold 384,723 Waste Connections shares in Q3 2017, an estimated $24.8M.
Tetrem Capital Management first reported a position in Waste Connections in Q2 2016 and held it in 5 quarters.
Tetrem Capital Management's Waste Connections position peaked at $37M in Q2 2016.
358 funds tracked by Wall St. Rank held Waste Connections as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.