Clearfield Capital Management’s Waste Connections WCN Stock Holding History

Clearfield 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
2017 Q3	–	Sell	-860,070	Closed	-$55.4M	–	31
2017 Q2	$55.4M	Sell	860,070 -96,752	-10%	-$6.01M	9.04%	2
2017 Q1	$56.3M	Hold	956,822	–	–	12.3%	1
2016 Q4	$50.1M	Buy	956,822 +356,921	+59%	+$18M	10.79%	4
2016 Q3	$29.9M	Buy	599,901 +84,000	+16%	+$4.24M	6.78%	9
2016 Q2	$24.8M	Buy	+515,901	New	+$23.5M	7.52%	7

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Clearfield Capital Management's WCN Position: Q3 2017 in Review

Clearfield Capital Management sold out of Waste Connections (WCN) in Q3 2017, closing a stake of 860,070 shares — an estimated $55.4M sold.

Clearfield Capital Management first reported a position in WCN in Q2 2016 and held it in 5 quarters. The position peaked at $56.3M in Q1 2017. 358 funds tracked by Wall St. Rank hold WCN as of Q3 2017.

Clearfield Capital Management reported no remaining Waste Connections position as of Q3 2017 after selling out during the quarter.
Clearfield Capital Management sold 860,070 Waste Connections shares in Q3 2017, an estimated $55.4M.
Clearfield Capital Management first reported a position in Waste Connections in Q2 2016 and held it in 5 quarters.
Clearfield Capital Management's Waste Connections position peaked at $56.3M in Q1 2017.
358 funds tracked by Wall St. Rank held Waste Connections as of Q3 2017.

Based on Clearfield Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.