Empire Life Investments’s Waste Connections WCN Stock Holding History

Empire Life Investments’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
2021 Q1	–	Sell	-65,723	Closed	-$6.31M	–	115
2020 Q4	$6.31M	Sell	65,723 -11,446	-15%	-$1.18M	0.45%	57
2020 Q3	$7.86M	Sell	77,169 -7,810	-9%	-$781K	0.63%	45
2020 Q2	$7.95M	Buy	84,979 +26,285	+45%	+$2.34M	0.7%	43
2020 Q1	$4.79M	Buy	+58,694	New	+$5.52M	0.44%	53
2018 Q4	–	Sell	-114,120	Closed	-$9M	–	105
2018 Q3	$9M	Sell	114,120 -96,408	-46%	-$7.57M	0.69%	48
2018 Q2	$15.9M	Sell	210,528 -187,430	-47%	-$14M	1.15%	33
2018 Q1	$28.3M	Buy	+397,958	New	+$28.3M	2.01%	14

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Empire Life Investments's WCN Position: Q1 2021 in Review

Empire Life Investments sold out of Waste Connections (WCN) in Q1 2021, closing a stake of 65,723 shares — an estimated $6.31M sold.

Empire Life Investments first reported a position in WCN in Q1 2018 and held it in 7 quarters. The position peaked at $28.3M in Q1 2018. 464 funds tracked by Wall St. Rank hold WCN as of Q1 2021.

Empire Life Investments reported no remaining Waste Connections position as of Q1 2021 after selling out during the quarter.
Empire Life Investments sold 65,723 Waste Connections shares in Q1 2021, an estimated $6.31M.
Empire Life Investments first reported a position in Waste Connections in Q1 2018 and held it in 7 quarters.
Empire Life Investments's Waste Connections position peaked at $28.3M in Q1 2018.
464 funds tracked by Wall St. Rank held Waste Connections as of Q1 2021.

Based on Empire Life Investments's 13F filing for Q1 2021, filed 29 Apr 2021.