Bourgeon Capital Management’s Waste Connections WCN Stock Holding History

Bourgeon Capital Management’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 Q4	–	Sell	-10,200	Closed	-$814K	–	81
2018 Q3	$814K	Hold	10,200	–	–	0.42%	44
2018 Q2	$768K	Buy	+10,200	New	+$763K	0.41%	43
2018 Q1	–	Sell	-10,200	Closed	-$724K	–	84
2017 Q4	$724K	Hold	10,200	–	–	0.4%	46
2017 Q3	$714K	Sell	10,200 -83,212	-89%	-$5.5M	0.42%	48
2017 Q2	$6.02M	Sell	93,412 -4,801	-5%	-$298K	3.77%	3
2017 Q1	$5.78M	Sell	98,213 -675	-0.7%	-$37.6K	3.61%	4
2016 Q4	$5.18M	Buy	98,888 +6,000	+6%	+$303K	3.25%	3
2016 Q3	$4.63M	Sell	92,888 -6,595	-7%	-$333K	2.96%	9
2016 Q2	$4.78M	Sell	99,483 -1,275	-1%	-$58K	3.1%	7
2016 Q1	$4.34M	Sell	100,758 -30,741	-23%	-$1.24M	2.9%	8
2015 Q4	$4.94M	Buy	131,499 +5,100	+4%	+$183K	3.17%	4
2015 Q3	$4.09M	Buy	126,399 +1,200	+1%	+$38.8K	2.86%	8
2015 Q2	$3.93M	Buy	125,199 +14,325	+13%	+$457K	2.38%	9
2015 Q1	$3.56M	Buy	110,874 +42,924	+63%	+$1.31M	2.18%	16
2014 Q4	$1.99M	Buy	+67,950	New	+$2.14M	1.22%	35

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bourgeon Capital Management's WCN Position: Q4 2018 in Review

Bourgeon Capital Management sold out of Waste Connections (WCN) in Q4 2018, closing a stake of 10,200 shares — an estimated $814K sold.

Bourgeon Capital Management first reported a position in WCN in Q4 2014 and held it in 15 quarters. The position peaked at $6.02M in Q2 2017. 426 funds tracked by Wall St. Rank hold WCN as of Q4 2018.

Bourgeon Capital Management reported no remaining Waste Connections position as of Q4 2018 after selling out during the quarter.
Bourgeon Capital Management sold 10,200 Waste Connections shares in Q4 2018, an estimated $814K.
Bourgeon Capital Management first reported a position in Waste Connections in Q4 2014 and held it in 15 quarters.
Bourgeon Capital Management's Waste Connections position peaked at $6.02M in Q2 2017.
426 funds tracked by Wall St. Rank held Waste Connections as of Q4 2018.

Based on Bourgeon Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.