CGT
WCN

Capital Guardian Trust’s Waste Connections WCN Stock Holding History

Capital Guardian Trust’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 		$81.4M Sell
851,972
-14,058
-2% -$1.3M 1.1% 25
2019
Q1 		$76.7M Buy
866,030
+2,296
+0.3% +$189K 1.02% 31
2018
Q4 		$64.1M Sell
863,734
-14,405
-2% -$1.1M 1.02% 29
2018
Q3 		$70M Sell
878,139
-370
-0% -$29.1K 0.95% 34
2018
Q2 		$66.1M Sell
878,509
-25,681
-3% -$1.92M 0.94% 32
2018
Q1 		$64.9M Sell
904,190
-17,170
-2% -$1.22M 0.91% 32
2017
Q4 		$65.4M Buy
921,360
+134,259
+17% +$9.38M 0.93% 32
2017
Q3 		$55.1M Buy
787,101
+988
+0.1% +$65.3K 0.96% 34
2017
Q2 		$50.6M Sell
786,113
-1,554,927
-66% -$96.6M 0.93% 37
2017
Q1 		$138M Sell
2,341,040
-46,821
-2% -$2.61M 1.03% 29
2016
Q4 		$125M Buy
2,387,861
+130,737
+6% +$6.61M 0.98% 33
2016
Q3 		$112M Buy
2,257,124
+368,517
+20% +$18.6M 0.85% 41
2016
Q2 		$90.7M Sell
1,888,607
-62,899
-3% -$2.86M 0.7% 52
2016
Q1 		$84M Sell
1,951,506
-25,677
-1% -$1.03M 0.65% 58
2015
Q4 		$74.2M Buy
1,977,183
+5,778
+0.3% +$207K 0.58% 61
2015
Q3 		$63.8M Sell
1,971,405
-18,644
-0.9% -$602K 0.52% 74
2015
Q2 		$62.5M Sell
1,990,049
-16,515
-0.8% -$526K 0.45% 83
2015
Q1 		$64.4M Sell
2,006,564
-861,951
-30% -$26.3M 0.48% 81
2014
Q4 		$84.1M Buy
2,868,515
+83,651
+3% +$2.63M 0.58% 63
2014
Q3 		$90.1M Sell
2,784,864
-146,019
-5% -$4.74M 0.64% 60
2014
Q2 		$94.9M Sell
2,930,883
-148,746
-5% -$4.47M 0.65% 60
2014
Q1 		$90M Buy
3,079,629
+709,198
+30% +$20.2M 0.61% 56
2013
Q4 		$68.9M Sell
2,370,431
-121,575
-5% -$3.55M 0.45% 70
2013
Q3 		$75.4M Buy
2,492,006
+284,757
+13% +$8.24M 0.52% 69
2013
Q2 		$60.5M Buy
+2,207,249
New +$56.7M 0.42% 78

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

Capital Guardian Trust's WCN Position: Q2 2019 in Review

Capital Guardian Trust reduced its Waste Connections (WCN) stake by 1.6% in Q2 2019, selling an estimated $1.3M and leaving 851,972 shares worth $81.4M. The position accounts for 1.1% of the portfolio, ranked #25.

Capital Guardian Trust first reported a position in WCN in Q2 2013 and has held it in 25 quarters since. The position peaked at $138M in Q1 2017. 410 funds tracked by Wall St. Rank hold WCN as of Q2 2019.

  • Capital Guardian Trust held 851,972 shares of Waste Connections worth $81.4M as of Q2 2019.
  • Capital Guardian Trust sold 14,058 Waste Connections shares in Q2 2019, an estimated $1.3M.
  • Waste Connections made up 1.1% of Capital Guardian Trust's portfolio in Q2 2019, its #25 holding.
  • Capital Guardian Trust first reported a position in Waste Connections in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's Waste Connections position peaked at $138M in Q1 2017.
  • 410 funds tracked by Wall St. Rank held Waste Connections as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.