Cookson Peirce & Co’s Waste Connections WCN Stock Holding History

Cookson Peirce & Co’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 Q4	–	Sell	-20,052	Closed	-$1.84M	–	161
2019 Q3	$1.84M	Sell	20,052 -2,410	-11%	-$223K	0.16%	75
2019 Q2	$2.15M	Sell	22,462 -3,720	-14%	-$343K	0.18%	75
2019 Q1	$2.32M	Sell	26,182 -310	-1%	-$25.6K	0.2%	68
2018 Q4	$1.97M	Sell	26,492 -555	-2%	-$42.2K	0.19%	69
2018 Q3	$2.16M	Buy	27,047 +878	+3%	+$68.9K	0.17%	67
2018 Q2	$1.97M	Sell	26,169 -105	-0.4%	-$7.85K	0.18%	70
2018 Q1	$1.89M	Sell	26,274 -8,131	-24%	-$578K	0.17%	72
2017 Q4	$2.44M	Sell	34,405 -605	-2%	-$42.3K	0.23%	73
2017 Q3	$2.45M	Buy	35,010 +3,030	+9%	+$200K	0.25%	76
2017 Q2	$2.06M	Buy	31,980 +1,455	+5%	+$90.4K	0.23%	74
2017 Q1	$1.79M	Sell	30,525 -4,470	-13%	-$249K	0.22%	78
2016 Q4	$1.83M	Buy	34,995 +2,076	+6%	+$105K	0.25%	73
2016 Q3	$1.64M	Buy	+32,919	New	+$1.66M	0.23%	69

Other funds holding WCN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Cookson Peirce & Co's WCN Position: Q4 2019 in Review

Cookson Peirce & Co sold out of Waste Connections (WCN) in Q4 2019, closing a stake of 20,052 shares — an estimated $1.84M sold.

Cookson Peirce & Co first reported a position in WCN in Q3 2016 and held it in 13 quarters. The position peaked at $2.45M in Q3 2017. 441 funds tracked by Wall St. Rank hold WCN as of Q4 2019.

Cookson Peirce & Co reported no remaining Waste Connections position as of Q4 2019 after selling out during the quarter.
Cookson Peirce & Co sold 20,052 Waste Connections shares in Q4 2019, an estimated $1.84M.
Cookson Peirce & Co first reported a position in Waste Connections in Q3 2016 and held it in 13 quarters.
Cookson Peirce & Co's Waste Connections position peaked at $2.45M in Q3 2017.
441 funds tracked by Wall St. Rank held Waste Connections as of Q4 2019.

Based on Cookson Peirce & Co's 13F filing for Q4 2019, filed 27 Jan 2020.