AEGON Asset Management (UK)’s Waste Connections WCN Stock Holding History

AEGON Asset Management (UK)’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
2020 Q1	–	Sell	-20,847	Closed	-$1.89M	–	192
2019 Q4	$1.89M	Hold	20,847	–	–	0.05%	145
2019 Q3	$1.91M	Hold	20,847	–	–	0.05%	133
2019 Q2	$1.99M	Hold	20,847	–	–	0.05%	122
2019 Q1	$1.84M	Hold	20,847	–	–	0.05%	114
2018 Q4	$1.54M	Sell	20,847 -2,632	-11%	-$200K	0.05%	116
2018 Q3	$1.87M	Hold	23,479	–	–	0.04%	127
2018 Q2	$1.76M	Sell	23,479 -5,595	-19%	-$418K	0.04%	135
2018 Q1	$2.07M	Hold	29,074	–	–	0.05%	117
2017 Q4	$2.07M	Hold	29,074	–	–	0.05%	110
2017 Q3	$2.03M	Buy	29,074 +13,309	+84%	+$879K	0.06%	102
2017 Q2	$1.01M	Buy	+15,765	New	+$980K	0.03%	177
2016 Q2	–	Sell	-37,205	Closed	-$1.6M	–	227
2016 Q1	$1.6M	Sell	37,205 -3,297	-8%	-$133K	0.05%	106
2015 Q4	$1.52M	Buy	40,502 +12,254	+43%	+$439K	0.04%	123
2015 Q3	$915K	Hold	28,248	–	–	0.03%	170
2015 Q2	$887K	Sell	28,248 -11,264	-29%	-$359K	0.02%	178
2015 Q1	$1.27M	Buy	+39,512	New	+$1.21M	0.03%	142

Other funds holding WCN

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

AEGON Asset Management (UK)'s WCN Position: Q1 2020 in Review

AEGON Asset Management (UK) sold out of Waste Connections (WCN) in Q1 2020, closing a stake of 20,847 shares — an estimated $1.89M sold.

AEGON Asset Management (UK) first reported a position in WCN in Q1 2015 and held it in 16 quarters. The position peaked at $2.07M in Q1 2018. 430 funds tracked by Wall St. Rank hold WCN as of Q1 2020.

AEGON Asset Management (UK) reported no remaining Waste Connections position as of Q1 2020 after selling out during the quarter.
AEGON Asset Management (UK) sold 20,847 Waste Connections shares in Q1 2020, an estimated $1.89M.
AEGON Asset Management (UK) first reported a position in Waste Connections in Q1 2015 and held it in 16 quarters.
AEGON Asset Management (UK)'s Waste Connections position peaked at $2.07M in Q1 2018.
430 funds tracked by Wall St. Rank held Waste Connections as of Q1 2020.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2020, filed 30 Apr 2020.