Virtus Fund Advisers’s Waste Connections WCN Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-575	Closed	-$22K	–	757
2015 Q4	$22K	Hold	575	–	–	﹤0.01%	508
2015 Q3	$19K	Hold	575	–	–	﹤0.01%	511
2015 Q2	$18K	Sell	575 -3,115	-84%	-$99.3K	﹤0.01%	537
2015 Q1	$118K	Sell	3,690 -372	-9%	-$11.4K	﹤0.01%	479
2014 Q4	$119K	Hold	4,062	–	–	﹤0.01%	523
2014 Q3	$131K	Sell	4,062 -19,343	-83%	-$628K	﹤0.01%	514
2014 Q2	$758K	Buy	+23,405	New	+$703K	0.01%	515

Other funds holding WCN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Virtus Fund Advisers's WCN Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Waste Connections (WCN) in Q1 2016, closing a stake of 575 shares — an estimated $22K sold.

Virtus Fund Advisers first reported a position in WCN in Q2 2014 and held it in 7 quarters. The position peaked at $758K in Q2 2014. 337 funds tracked by Wall St. Rank hold WCN as of Q1 2016.

Virtus Fund Advisers reported no remaining Waste Connections position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 575 Waste Connections shares in Q1 2016, an estimated $22K.
Virtus Fund Advisers first reported a position in Waste Connections in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Waste Connections position peaked at $758K in Q2 2014.
337 funds tracked by Wall St. Rank held Waste Connections as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.