U
WCN

UBS’s Waste Connections WCN Stock Holding History

UBS’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 		$180K Sell
5,564
-2,385
-30% -$77.4K ﹤0.01% 5297
2014
Q2 		$258K Sell
7,949
-811
-9% -$24.4K ﹤0.01% 4894
2014
Q1 		$257K Sell
8,760
-21,122
-71% -$601K ﹤0.01% 4931
2013
Q4 		$869K Buy
29,882
+24,909
+501% +$727K ﹤0.01% 3700
2013
Q3 		$151K Sell
4,973
-30,388
-86% -$879K ﹤0.01% 5533
2013
Q2 		$970K Buy
+35,361
New +$908K ﹤0.01% 3381

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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's WCN Position: Q3 2014 in Review

UBS reduced its Waste Connections (WCN) stake by 30% in Q3 2014, selling an estimated $77.4K and leaving 5,564 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #5297.

UBS first reported a position in WCN in Q2 2013 and has held it in 6 quarters since. The position peaked at $970K in Q2 2013. 275 funds tracked by Wall St. Rank hold WCN as of Q3 2014.

  • UBS held 5,564 shares of Waste Connections worth $180K as of Q3 2014.
  • UBS sold 2,385 Waste Connections shares in Q3 2014, an estimated $77.4K.
  • Waste Connections made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5297 holding.
  • UBS first reported a position in Waste Connections in Q2 2013 and has held it in 6 quarters since.
  • UBS's Waste Connections position peaked at $970K in Q2 2013.
  • 275 funds tracked by Wall St. Rank held Waste Connections as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.