TSW
WCN

Thompson Siegel & Walmsley’s Waste Connections WCN Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-3,300
Closed -$107K – 704
2014
Q2 		$107K Buy
+3,300
New +$99.2K ﹤0.01% 413

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 $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thompson Siegel & Walmsley's WCN Position: Q3 2014 in Review

Thompson Siegel & Walmsley sold out of Waste Connections (WCN) in Q3 2014, closing a stake of 3,300 shares — an estimated $107K sold.

Thompson Siegel & Walmsley first reported a position in WCN in Q2 2014 and held it in 1 quarter. The position peaked at $107K in Q2 2014. 275 funds tracked by Wall St. Rank hold WCN as of Q3 2014.

  • Thompson Siegel & Walmsley reported no remaining Waste Connections position as of Q3 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 3,300 Waste Connections shares in Q3 2014, an estimated $107K.
  • Thompson Siegel & Walmsley first reported a position in Waste Connections in Q2 2014 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Waste Connections position peaked at $107K in Q2 2014.
  • 275 funds tracked by Wall St. Rank held Waste Connections as of Q3 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2014, filed 12 Nov 2014.