Ascend Capital’s Waste Connections WCN Stock Holding History

Ascend 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
2018 Q3	$85.4M	Buy	1,071,131 +921,760	+617%	+$72.4M	4.29%	1
2018 Q2	$11.2M	Sell	149,371 -108,451	-42%	-$8.11M	0.53%	63
2018 Q1	$18.5M	Sell	257,822 -673,505	-72%	-$47.9M	0.75%	44
2017 Q4	$66.1M	Buy	931,327 +621,290	+200%	+$43.4M	2.48%	5
2017 Q3	$21.7M	Sell	310,037 -375,140	-55%	-$24.8M	0.82%	43
2017 Q2	$44.1M	Sell	685,177 -97,330	-12%	-$6.05M	2.05%	6
2017 Q1	$46M	Sell	782,507 -266,428	-25%	-$14.8M	2.08%	9
2016 Q4	$55M	Sell	1,048,935 -289,872	-22%	-$14.6M	2.74%	5
2016 Q3	$66.7M	Buy	1,338,807 +103,755	+8%	+$5.23M	4.08%	3
2016 Q2	$59.3M	Sell	1,235,052 -698,294	-36%	-$31.8M	3.89%	1
2016 Q1	$83.3M	Buy	1,933,346 +1,603,430	+486%	+$64.6M	7.93%	1
2015 Q4	$12.4M	Sell	329,916 -108,902	-25%	-$3.91M	0.44%	72
2015 Q3	$14.2M	Buy	438,818 +1,517	+0.3%	+$49K	0.56%	56
2015 Q2	$13.7M	Sell	437,301 -5,327	-1%	-$170K	0.45%	78
2015 Q1	$14.2M	Buy	+442,628	New	+$13.5M	0.49%	71
2014 Q3	–	Sell	-34,199	Closed	-$1.11M	–	218
2014 Q2	$1.11M	Sell	34,199 -265,801	-89%	-$7.99M	0.04%	158
2014 Q1	$8.77M	Buy	+300,000	New	+$8.53M	0.23%	114

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

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

Norges Bank Oslo, Norway $935B AUM

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

Ascend Capital's WCN Position: Q3 2018 in Review

Ascend Capital increased its Waste Connections (WCN) stake by 617% in Q3 2018, buying an estimated $72.4M and bringing the position to 1,071,131 shares worth $85.4M. The position accounts for 4.29% of the portfolio, ranked #1.

Ascend Capital first reported a position in WCN in Q1 2014 and has held it in 17 quarters since. 418 funds tracked by Wall St. Rank hold WCN as of Q3 2018.

Ascend Capital held 1,071,131 shares of Waste Connections worth $85.4M as of Q3 2018.
Ascend Capital bought 921,760 Waste Connections shares in Q3 2018, an estimated $72.4M.
Waste Connections made up 4.29% of Ascend Capital's portfolio in Q3 2018, its #1 holding.
Ascend Capital first reported a position in Waste Connections in Q1 2014 and has held it in 17 quarters since.
418 funds tracked by Wall St. Rank held Waste Connections as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.