First Mercantile Trust’s Waste Connections WCN Stock Holding History

First Mercantile Trust’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 Q3	$200K	Sell	1,586 -165	-9%	-$20.9K	0.03%	416
2021 Q2	$209K	Buy	1,751 +201	+13%	+$23.9K	0.02%	435
2021 Q1	$167K	Buy	1,550 +168	+12%	+$17.1K	0.02%	508
2020 Q4	$142K	Sell	1,382 -263	-16%	-$27.2K	0.02%	571
2020 Q3	$175K	Sell	1,645 -1,047	-39%	-$105K	0.02%	470
2020 Q2	$252K	Sell	2,692 -638	-19%	-$56.9K	0.03%	311
2020 Q1	$258K	Sell	3,330 -1,419	-30%	-$133K	0.04%	278
2019 Q4	$431K	Sell	4,749 -970	-17%	-$88.1K	0.05%	251
2019 Q3	$526K	Buy	5,719 +303	+6%	+$28K	0.06%	230
2019 Q2	$518K	Sell	5,416 -634	-10%	-$58.4K	0.05%	213
2019 Q1	$536K	Sell	6,050 -1,220	-17%	-$101K	0.13%	191
2018 Q4	$540K	Buy	7,270 +979	+16%	+$74.5K	0.13%	185
2018 Q3	$502K	Buy	6,291 +550	+10%	+$43.2K	0.1%	250
2018 Q2	$432K	Hold	5,741	–	–	0.09%	290
2018 Q1	$412K	Sell	5,741 -377	-6%	-$26.8K	0.09%	293
2017 Q4	$434K	Sell	6,118 -480	-7%	-$33.5K	0.09%	292
2017 Q3	$462K	Sell	6,598 -595	-8%	-$39.3K	0.08%	310
2017 Q2	$463K	Sell	7,193 -594	-8%	-$36.9K	0.08%	315
2017 Q1	$458K	Sell	7,787 -195	-2%	-$10.9K	0.07%	367
2016 Q4	$418K	Buy	+7,982	New	+$403K	0.06%	403

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

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

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

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

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

PAMS

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

Norges Bank Oslo, Norway $935B AUM

First Mercantile Trust's WCN Position: Q3 2021 in Review

First Mercantile Trust reduced its Waste Connections (WCN) stake by 9.4% in Q3 2021, selling an estimated $20.9K and leaving 1,586 shares worth $200K. The position accounts for 0.03% of the portfolio, ranked #416.

First Mercantile Trust first reported a position in WCN in Q4 2016 and has held it in 20 quarters since. The position peaked at $540K in Q4 2018. 472 funds tracked by Wall St. Rank hold WCN as of Q3 2021.

First Mercantile Trust held 1,586 shares of Waste Connections worth $200K as of Q3 2021.
First Mercantile Trust sold 165 Waste Connections shares in Q3 2021, an estimated $20.9K.
Waste Connections made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #416 holding.
First Mercantile Trust first reported a position in Waste Connections in Q4 2016 and has held it in 20 quarters since.
First Mercantile Trust's Waste Connections position peaked at $540K in Q4 2018.
472 funds tracked by Wall St. Rank held Waste Connections as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.