TPSF
WCN

Texas Permanent School Fund’s Waste Connections WCN Stock Holding History

Texas Permanent School Fund’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
-146,849
Closed -$6.32M – 1509
2016
Q1 		$6.32M Sell
146,849
-5,757
-4% -$232K 0.08% 254
2015
Q4 		$5.73M Sell
152,606
-426
-0.3% -$15.3K 0.07% 293
2015
Q3 		$4.96M Sell
153,032
-5,029
-3% -$162K 0.06% 342
2015
Q2 		$4.96M Sell
158,061
-9,443
-6% -$301K 0.06% 383
2015
Q1 		$5.38M Sell
167,504
-108
-0.1% -$3.3K 0.06% 375
2014
Q4 		$4.92M Sell
167,612
-1,219
-0.7% -$38.3K 0.05% 412
2014
Q3 		$5.46M Sell
168,831
-19,137
-10% -$621K 0.06% 341
2014
Q2 		$6.08M Buy
187,968
+828
+0.4% +$24.9K 0.06% 359
2014
Q1 		$5.47M Sell
187,140
-7,847
-4% -$223K 0.06% 410
2013
Q4 		$5.67M Sell
194,987
-1,149
-0.6% -$33.6K 0.06% 397
2013
Q3 		$5.94M Sell
196,136
-11,452
-6% -$331K 0.06% 364
2013
Q2 		$5.69M Buy
+207,588
New +$5.33M 0.06% 364

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

Texas Permanent School Fund's WCN Position: Q2 2016 in Review

Texas Permanent School Fund sold out of Waste Connections (WCN) in Q2 2016, closing a stake of 146,849 shares — an estimated $6.32M sold.

Texas Permanent School Fund first reported a position in WCN in Q2 2013 and held it in 12 quarters. The position peaked at $6.32M in Q1 2016. 334 funds tracked by Wall St. Rank hold WCN as of Q2 2016.

  • Texas Permanent School Fund reported no remaining Waste Connections position as of Q2 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 146,849 Waste Connections shares in Q2 2016, an estimated $6.32M.
  • Texas Permanent School Fund first reported a position in Waste Connections in Q2 2013 and held it in 12 quarters.
  • Texas Permanent School Fund's Waste Connections position peaked at $6.32M in Q1 2016.
  • 334 funds tracked by Wall St. Rank held Waste Connections as of Q2 2016.

Based on Texas Permanent School Fund's 13F filing for Q2 2016, filed 10 Aug 2016.