Exane Derivatives’s Waste Connections WCN Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-1,559	Closed	-$218K	–	1006
2022 Q1	$218K	Buy	+1,559	New	+$200K	0.06%	308
2021 Q4	–	Sell	-13,435	Closed	-$1.69M	–	1054
2021 Q3	$1.69M	Sell	13,435 -542	-4%	-$68.5K	0.41%	47
2021 Q2	$1.7M	Buy	13,977 +201	+1%	+$23.9K	0.39%	50
2021 Q1	$1.49M	Buy	13,776 +3,197	+30%	+$325K	0.43%	51
2020 Q4	$1.09M	Buy	+10,579	New	+$1.09M	0.32%	75

Other funds holding WCN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Exane Derivatives's WCN Position: Q2 2022 in Review

Exane Derivatives sold out of Waste Connections (WCN) in Q2 2022, closing a stake of 1,559 shares — an estimated $218K sold.

Exane Derivatives first reported a position in WCN in Q4 2020 and held it in 5 quarters. The position peaked at $1.7M in Q2 2021. 561 funds tracked by Wall St. Rank hold WCN as of Q2 2022.

Exane Derivatives reported no remaining Waste Connections position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 1,559 Waste Connections shares in Q2 2022, an estimated $218K.
Exane Derivatives first reported a position in Waste Connections in Q4 2020 and held it in 5 quarters.
Exane Derivatives's Waste Connections position peaked at $1.7M in Q2 2021.
561 funds tracked by Wall St. Rank held Waste Connections as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.