WC
WCN

Weatherbie Capital’s Waste Connections WCN Stock Holding History

Weatherbie Capital’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
Q4 		$2.59M Sell
49,440
-31,395
-39% -$1.59M 0.33% 46
2016
Q3 		$4.03M Sell
80,835
-1,328
-2% -$67K 0.51% 47
2016
Q2 		$3.95M Sell
82,163
-695,502
-89% -$31.6M 0.56% 48
2016
Q1 		$33.5M Sell
777,665
-10,104
-1% -$407K 4.42% 6
2015
Q4 		$29.6M Sell
787,769
-329,226
-29% -$11.8M 3.48% 9
2015
Q3 		$36.2M Buy
1,116,995
+185,753
+20% +$6M 4.19% 3
2015
Q2 		$29.3M Buy
931,242
+193,518
+26% +$6.17M 2.97% 11
2015
Q1 		$23.7M Sell
737,724
-575,445
-44% -$17.6M 2.34% 17
2014
Q4 		$38.5M Sell
1,313,169
-322,988
-20% -$10.2M 3.57% 7
2014
Q3 		$52.9M Sell
1,636,157
-25,990
-2% -$843K 4.96% 1
2014
Q2 		$53.8M Buy
1,662,147
+360,733
+28% +$10.8M 4.79% 2
2014
Q1 		$38.1M Buy
1,301,414
+141,932
+12% +$4.04M 3.61% 2
2013
Q4 		$33.7M Buy
1,159,482
+13,606
+1% +$397K 3.11% 2
2013
Q3 		$34.7M Sell
1,145,876
-26,721
-2% -$773K 3.22% 2
2013
Q2 		$32.2M Buy
+1,172,597
New +$30.1M 3.36% 2

Other funds holding WCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Weatherbie Capital's WCN Position: Q4 2016 in Review

Weatherbie Capital reduced its Waste Connections (WCN) stake by 39% in Q4 2016, selling an estimated $1.59M and leaving 49,440 shares worth $2.59M. The position accounts for 0.33% of the portfolio, ranked #46.

Weatherbie Capital first reported a position in WCN in Q2 2013 and has held it in 15 quarters since. The position peaked at $53.8M in Q2 2014. 339 funds tracked by Wall St. Rank hold WCN as of Q4 2016.

  • Weatherbie Capital held 49,440 shares of Waste Connections worth $2.59M as of Q4 2016.
  • Weatherbie Capital sold 31,395 Waste Connections shares in Q4 2016, an estimated $1.59M.
  • Waste Connections made up 0.33% of Weatherbie Capital's portfolio in Q4 2016, its #46 holding.
  • Weatherbie Capital first reported a position in Waste Connections in Q2 2013 and has held it in 15 quarters since.
  • Weatherbie Capital's Waste Connections position peaked at $53.8M in Q2 2014.
  • 339 funds tracked by Wall St. Rank held Waste Connections as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.