BAS
WCN

Brown Advisory Securities’s Waste Connections WCN Stock Holding History

Brown Advisory Securities’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
Q2 		– Sell
-5,295
Closed -$468K – 282
2019
Q1 		$468K Sell
5,295
-10,352
-66% -$853K 0.11% 167
2018
Q4 		$1.15M Buy
15,647
+556
+4% +$42.3K 0.22% 100
2018
Q3 		$1.21M Hold
15,091
– – 0.19% 110
2018
Q2 		$1.14M Sell
15,091
-998
-6% -$74.6K 0.2% 112
2018
Q1 		$1.15M Sell
16,089
-55
-0.3% -$3.91K 0.21% 109
2017
Q4 		$1.14M Sell
16,144
-133
-0.8% -$9.29K 0.22% 106
2017
Q3 		$1.14M Sell
16,277
-627
-4% -$41.4K 0.25% 98
2017
Q2 		$1.09M Sell
16,904
-282
-2% -$17.5K 0.25% 97
2017
Q1 		$1.01M Sell
17,186
-1,902
-10% -$106K 0.25% 100
2016
Q4 		$1M Sell
19,088
-1,144
-6% -$57.8K 0.27% 90
2016
Q3 		$1.01M Buy
20,232
+52
+0.3% +$2.62K 0.29% 86
2016
Q2 		$968K Sell
20,180
-2,131
-10% -$97K 0.3% 83
2016
Q1 		$960K Sell
22,311
-300
-1% -$12.1K 0.31% 81
2015
Q4 		$851K Buy
22,611
+30
+0.1% +$1.08K 0.29% 88
2015
Q3 		$733K Sell
22,581
-345
-2% -$11.1K 0.26% 92
2015
Q2 		$720K Sell
22,926
-926
-4% -$29.5K 0.24% 98
2015
Q1 		$764K Buy
23,852
+327
+1% +$9.98K 0.26% 96
2014
Q4 		$692K Buy
23,525
+585
+3% +$18.4K 0.25% 103
2014
Q3 		$743K Sell
22,940
-1,603
-7% -$52K 0.27% 100
2014
Q2 		$796K Sell
24,543
-1,322
-5% -$39.7K 0.29% 93
2014
Q1 		$757K Buy
25,865
+2,946
+13% +$83.8K 0.3% 90
2013
Q4 		$667K Buy
22,919
+7,596
+50% +$222K 0.27% 98
2013
Q3 		$464K Buy
15,323
+177
+1% +$5.12K 0.2% 126
2013
Q2 		$416K Buy
+15,146
New +$389K 0.2% 131

Other funds holding WCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Advisory Securities's WCN Position: Q2 2019 in Review

Brown Advisory Securities sold out of Waste Connections (WCN) in Q2 2019, closing a stake of 5,295 shares — an estimated $468K sold.

Brown Advisory Securities first reported a position in WCN in Q2 2013 and held it in 24 quarters. The position peaked at $1.21M in Q3 2018. 410 funds tracked by Wall St. Rank hold WCN as of Q2 2019.

  • Brown Advisory Securities reported no remaining Waste Connections position as of Q2 2019 after selling out during the quarter.
  • Brown Advisory Securities sold 5,295 Waste Connections shares in Q2 2019, an estimated $468K.
  • Brown Advisory Securities first reported a position in Waste Connections in Q2 2013 and held it in 24 quarters.
  • Brown Advisory Securities's Waste Connections position peaked at $1.21M in Q3 2018.
  • 410 funds tracked by Wall St. Rank held Waste Connections as of Q2 2019.

Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.