BFSG LLC’s Waste Connections WCN Stock Holding History

BFSG LLC’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
2017 Q4	–	Sell	-3,356	Closed	-$235K	–	161
2017 Q3	$235K	Buy	+3,356	New	+$222K	0.11%	125

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

BFSG LLC's WCN Position: Q4 2017 in Review

BFSG LLC sold out of Waste Connections (WCN) in Q4 2017, closing a stake of 3,356 shares — an estimated $235K sold.

BFSG LLC first reported a position in WCN in Q3 2017 and held it in 1 quarter. The position peaked at $235K in Q3 2017. 398 funds tracked by Wall St. Rank hold WCN as of Q4 2017.

BFSG LLC reported no remaining Waste Connections position as of Q4 2017 after selling out during the quarter.
BFSG LLC sold 3,356 Waste Connections shares in Q4 2017, an estimated $235K.
BFSG LLC first reported a position in Waste Connections in Q3 2017 and held it in 1 quarter.
BFSG LLC's Waste Connections position peaked at $235K in Q3 2017.
398 funds tracked by Wall St. Rank held Waste Connections as of Q4 2017.

Based on BFSG LLC's 13F filing for Q4 2017, filed 23 Jan 2018.