Farmhouse Investment Management’s Waste Connections WCN Stock Holding History

Farmhouse Investment 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
2018 Q3	$13.9M	Hold	174,507	–	–	7.4%	4
2018 Q2	$13.1M	Hold	174,507	–	–	8.05%	4
2018 Q1	$12.5M	Hold	174,507	–	–	8.48%	4
2017 Q4	$12.4M	Buy	174,507 +2,013	+1%	+$141K	7.72%	5
2017 Q3	$12.1M	Hold	172,494	–	–	5.6%	9
2017 Q2	$11.1M	Buy	172,494 +865	+0.5%	+$53.8K	5.29%	9
2017 Q1	$10.5M	Buy	+171,629	New	+$9.56M	5.23%	9

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Farmhouse Investment Management's WCN Position: Q3 2018 in Review

Farmhouse Investment Management held its Waste Connections (WCN) position steady in Q3 2018 at 174,507 shares worth $13.9M. The position accounts for 7.4% of the portfolio, ranked #4.

Farmhouse Investment Management first reported a position in WCN in Q1 2017 and has held it in 7 quarters since. 418 funds tracked by Wall St. Rank hold WCN as of Q3 2018.

Farmhouse Investment Management held 174,507 shares of Waste Connections worth $13.9M as of Q3 2018.
Farmhouse Investment Management left its Waste Connections share count unchanged in Q3 2018.
Waste Connections made up 7.4% of Farmhouse Investment Management's portfolio in Q3 2018, its #4 holding.
Farmhouse Investment Management first reported a position in Waste Connections in Q1 2017 and has held it in 7 quarters since.
418 funds tracked by Wall St. Rank held Waste Connections as of Q3 2018.

Based on Farmhouse Investment Management's 13F filing for Q3 2018, filed 15 Nov 2018.