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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.47T AUM 27.86% 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 $2.9T AUM 29.55% 1-Year Est. Return