BA
WCN

Boston Advisors’s Waste Connections WCN Stock Holding History

Boston Advisors’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
Q3 		$396K Sell
4,306
-1,050
-20% -$97.1K 0.02% 483
2019
Q2 		$512K Sell
5,356
-1,025
-16% -$94.5K 0.03% 477
2019
Q1 		$565K Hold
6,381
– – 0.03% 449
2018
Q4 		$474K Sell
6,381
-750
-11% -$57.1K 0.03% 468
2018
Q3 		$569K Sell
7,131
-177
-2% -$13.9K 0.02% 465
2018
Q2 		$550K Buy
7,308
+300
+4% +$22.4K 0.01% 470
2018
Q1 		$503K Sell
7,008
-750
-10% -$53.4K 0.01% 494
2017
Q4 		$550K Sell
7,758
-450
-5% -$31.4K 0.01% 483
2017
Q3 		$574K Hold
8,208
– – 0.01% 462
2017
Q2 		$529K Sell
8,208
-489
-6% -$30.4K 0.01% 482
2017
Q1 		$511K Sell
8,697
-150
-2% -$8.35K 0.01% 462
2016
Q4 		$464K Hold
8,847
– – 0.01% 493
2016
Q3 		$441K Sell
8,847
-173
-2% -$8.72K 0.01% 538
2016
Q2 		$433K Sell
9,020
-150
-2% -$6.83K 0.01% 515
2016
Q1 		$395K Hold
9,170
– – 0.01% 518
2015
Q4 		$344K Buy
9,170
+750
+9% +$26.9K 0.01% 548
2015
Q3 		$273K Buy
8,420
+300
+4% +$9.69K 0.01% 684
2015
Q2 		$255K Buy
8,120
+890
+12% +$28.4K 0.01% 616
2015
Q1 		$232K Buy
+7,230
New +$221K 0.01% 618

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Advisors's WCN Position: Q3 2019 in Review

Boston Advisors reduced its Waste Connections (WCN) stake by 20% in Q3 2019, selling an estimated $97.1K and leaving 4,306 shares worth $396K. The position accounts for 0.02% of the portfolio, ranked #483.

Boston Advisors first reported a position in WCN in Q1 2015 and has held it in 19 quarters since. The position peaked at $574K in Q3 2017. 413 funds tracked by Wall St. Rank hold WCN as of Q3 2019.

  • Boston Advisors held 4,306 shares of Waste Connections worth $396K as of Q3 2019.
  • Boston Advisors sold 1,050 Waste Connections shares in Q3 2019, an estimated $97.1K.
  • Waste Connections made up 0.02% of Boston Advisors's portfolio in Q3 2019, its #483 holding.
  • Boston Advisors first reported a position in Waste Connections in Q1 2015 and has held it in 19 quarters since.
  • Boston Advisors's Waste Connections position peaked at $574K in Q3 2017.
  • 413 funds tracked by Wall St. Rank held Waste Connections as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.