TSAM
WCN

Trinity Street Asset Management’s Waste Connections WCN Stock Holding History

Trinity Street Asset 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
2015
Q1 		– Sell
-799,307
Closed -$23.4M – 16
2014
Q4 		$23.4M Sell
799,307
-13,860
-2% -$436K 5.33% 13
2014
Q3 		$26.3M Buy
813,167
+160,979
+25% +$5.22M 6.32% 9
2014
Q2 		$21.1M Buy
652,188
+28,365
+5% +$853K 6.1% 9
2014
Q1 		$18.2M Buy
623,823
+27,600
+5% +$785K 5.75% 12
2013
Q4 		$17.3M Buy
+596,223
New +$17.4M 7.96% 10

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $1.81T AUM 41.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trinity Street Asset Management's WCN Position: Q1 2015 in Review

Trinity Street Asset Management sold out of Waste Connections (WCN) in Q1 2015, closing a stake of 799,307 shares — an estimated $23.4M sold.

Trinity Street Asset Management first reported a position in WCN in Q4 2013 and held it in 5 quarters. The position peaked at $26.3M in Q3 2014. 286 funds tracked by Wall St. Rank hold WCN as of Q1 2015.

  • Trinity Street Asset Management reported no remaining Waste Connections position as of Q1 2015 after selling out during the quarter.
  • Trinity Street Asset Management sold 799,307 Waste Connections shares in Q1 2015, an estimated $23.4M.
  • Trinity Street Asset Management first reported a position in Waste Connections in Q4 2013 and held it in 5 quarters.
  • Trinity Street Asset Management's Waste Connections position peaked at $26.3M in Q3 2014.
  • 286 funds tracked by Wall St. Rank held Waste Connections as of Q1 2015.

Based on Trinity Street Asset Management's 13F filing for Q1 2015, filed 29 May 2015.