WFM
WCN

Wilmington Funds Management’s Waste Connections WCN Stock Holding History

Wilmington Funds 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
2014
Q2 		$6.5M Buy
200,949
+28,524
+17% +$857K 0.66% 35
2014
Q1 		$5.04M Buy
172,425
+25,500
+17% +$725K 0.55% 52
2013
Q4 		$4.27M Sell
146,925
-3,150
-2% -$92K 0.43% 75
2013
Q3 		$4.54M Sell
150,075
-7,613
-5% -$220K 0.44% 69
2013
Q2 		$4.33M Buy
+157,688
New +$4.05M 0.41% 82

Other funds holding WCN

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wilmington Funds Management's WCN Position: Q2 2014 in Review

Wilmington Funds Management increased its Waste Connections (WCN) stake by 17% in Q2 2014, buying an estimated $857K and bringing the position to 200,949 shares worth $6.5M. The position accounts for 0.66% of the portfolio, ranked #35.

Wilmington Funds Management first reported a position in WCN in Q2 2013 and has held it in 5 quarters since. 271 funds tracked by Wall St. Rank hold WCN as of Q2 2014.

  • Wilmington Funds Management held 200,949 shares of Waste Connections worth $6.5M as of Q2 2014.
  • Wilmington Funds Management bought 28,524 Waste Connections shares in Q2 2014, an estimated $857K.
  • Waste Connections made up 0.66% of Wilmington Funds Management's portfolio in Q2 2014, its #35 holding.
  • Wilmington Funds Management first reported a position in Waste Connections in Q2 2013 and has held it in 5 quarters since.
  • 271 funds tracked by Wall St. Rank held Waste Connections as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.