WT
WCN

Wilmington Trust’s Waste Connections WCN Stock Holding History

Wilmington Trust’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 		$1.81M Hold
55,829
– – 0.03% 284
2014
Q1 		$1.63M Sell
55,829
-57
-0.1% -$1.62K 0.03% 285
2013
Q4 		$1.63M Buy
55,886
+399
+0.7% +$11.7K 0.03% 283
2013
Q3 		$1.68M Sell
55,487
-4,339
-7% -$126K 0.03% 260
2013
Q2 		$1.64M Buy
+59,826
New +$1.54M 0.03% 252

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 Trust's WCN Position: Q2 2014 in Review

Wilmington Trust held its Waste Connections (WCN) position steady in Q2 2014 at 55,829 shares worth $1.81M. The position accounts for 0.03% of the portfolio, ranked #284.

Wilmington Trust 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 Trust held 55,829 shares of Waste Connections worth $1.81M as of Q2 2014.
  • Wilmington Trust left its Waste Connections share count unchanged in Q2 2014.
  • Waste Connections made up 0.03% of Wilmington Trust's portfolio in Q2 2014, its #284 holding.
  • Wilmington Trust 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 Trust's 13F filing for Q2 2014, filed 13 Aug 2014.