WBI Investments’s Waste Connections WCN Stock Holding History

WBI Investments’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 Q3	–	Sell	-137,108	Closed	-$4.31M	–	267
2015 Q2	$4.31M	Buy	137,108 +15,386	+13%	+$490K	0.11%	140
2015 Q1	$3.91M	Buy	+121,722	New	+$3.72M	0.09%	152

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

EAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FPP

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

WBI Investments's WCN Position: Q3 2015 in Review

WBI Investments sold out of Waste Connections (WCN) in Q3 2015, closing a stake of 137,108 shares — an estimated $4.31M sold.

WBI Investments first reported a position in WCN in Q1 2015 and held it in 2 quarters. The position peaked at $4.31M in Q2 2015. 271 funds tracked by Wall St. Rank hold WCN as of Q3 2015.

WBI Investments reported no remaining Waste Connections position as of Q3 2015 after selling out during the quarter.
WBI Investments sold 137,108 Waste Connections shares in Q3 2015, an estimated $4.31M.
WBI Investments first reported a position in Waste Connections in Q1 2015 and held it in 2 quarters.
WBI Investments's Waste Connections position peaked at $4.31M in Q2 2015.
271 funds tracked by Wall St. Rank held Waste Connections as of Q3 2015.

Based on WBI Investments's 13F filing for Q3 2015, filed 12 Nov 2015.