Alpine Woods Capital Investors’s Waste Connections WCN Stock Holding History

Alpine Woods Capital Investors’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
2018 Q2	–	Sell	-17,400	Closed	-$1.25M	–	375
2018 Q1	$1.25M	Hold	17,400	–	–	0.07%	227
2017 Q4	$1.26M	Hold	17,400	–	–	0.06%	222
2017 Q3	$1.22M	Hold	17,400	–	–	0.06%	236
2017 Q2	$1.12M	Sell	17,400 -6,150	-26%	-$382K	0.06%	232
2017 Q1	$1.39M	Hold	23,550	–	–	0.07%	212
2016 Q4	$1.23M	Sell	23,550 -5,556	-19%	-$281K	0.07%	215
2016 Q3	$1.45M	Hold	29,106	–	–	0.08%	211
2016 Q2	$1.4M	Buy	+29,106	New	+$1.32M	0.08%	205

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Alpine Woods Capital Investors's WCN Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Waste Connections (WCN) in Q2 2018, closing a stake of 17,400 shares — an estimated $1.25M sold.

Alpine Woods Capital Investors first reported a position in WCN in Q2 2016 and held it in 8 quarters. The position peaked at $1.45M in Q3 2016. 418 funds tracked by Wall St. Rank hold WCN as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Waste Connections position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 17,400 Waste Connections shares in Q2 2018, an estimated $1.25M.
Alpine Woods Capital Investors first reported a position in Waste Connections in Q2 2016 and held it in 8 quarters.
Alpine Woods Capital Investors's Waste Connections position peaked at $1.45M in Q3 2016.
418 funds tracked by Wall St. Rank held Waste Connections as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.