ECP
WCN

Electron Capital Partners’s Waste Connections WCN Stock Holding History

Electron Capital Partners’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
-209,022
Closed -$18.5M – 26
2019
Q1 		$18.5M Sell
209,022
-98,146
-32% -$8.09M 2.36% 13
2018
Q4 		$22.8M Buy
307,168
+51,557
+20% +$3.92M 2.98% 11
2018
Q3 		$20.4M Buy
255,611
+24,811
+11% +$1.95M 2.94% 14
2018
Q2 		$17.4M Buy
230,800
+115,060
+99% +$8.6M 3.46% 10
2018
Q1 		$8.3M Buy
+115,740
New +$8.23M 1.57% 16

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

Electron Capital Partners's WCN Position: Q2 2019 in Review

Electron Capital Partners sold out of Waste Connections (WCN) in Q2 2019, closing a stake of 209,022 shares — an estimated $18.5M sold.

Electron Capital Partners first reported a position in WCN in Q1 2018 and held it in 5 quarters. The position peaked at $22.8M in Q4 2018. 410 funds tracked by Wall St. Rank hold WCN as of Q2 2019.

  • Electron Capital Partners reported no remaining Waste Connections position as of Q2 2019 after selling out during the quarter.
  • Electron Capital Partners sold 209,022 Waste Connections shares in Q2 2019, an estimated $18.5M.
  • Electron Capital Partners first reported a position in Waste Connections in Q1 2018 and held it in 5 quarters.
  • Electron Capital Partners's Waste Connections position peaked at $22.8M in Q4 2018.
  • 410 funds tracked by Wall St. Rank held Waste Connections as of Q2 2019.

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