Banco de Sabadell’s Waste Connections WCN Stock Holding History

Banco de Sabadell’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
2019 Q4	–	Sell	-11,800	Closed	-$1.43M	–	368
2019 Q3	$1.43M	Buy	+11,800	New	+$1.09M	0.2%	109
2019 Q1	–	Sell	-8,900	Closed	-$899K	–	430
2018 Q4	$899K	Buy	+8,900	New	+$677K	0.11%	179

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Banco de Sabadell's WCN Position: Q4 2019 in Review

Banco de Sabadell sold out of Waste Connections (WCN) in Q4 2019, closing a stake of 11,800 shares — an estimated $1.43M sold.

Banco de Sabadell first reported a position in WCN in Q4 2018 and held it in 2 quarters. The position peaked at $1.43M in Q3 2019. 441 funds tracked by Wall St. Rank hold WCN as of Q4 2019.

Banco de Sabadell reported no remaining Waste Connections position as of Q4 2019 after selling out during the quarter.
Banco de Sabadell sold 11,800 Waste Connections shares in Q4 2019, an estimated $1.43M.
Banco de Sabadell first reported a position in Waste Connections in Q4 2018 and held it in 2 quarters.
Banco de Sabadell's Waste Connections position peaked at $1.43M in Q3 2019.
441 funds tracked by Wall St. Rank held Waste Connections as of Q4 2019.

Based on Banco de Sabadell's 13F filing for Q4 2019, filed 14 Feb 2020.