FIM
WCN

Friedberg Investment Management’s Waste Connections WCN Stock Holding History

Friedberg 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
2017
Q3 		$2.48M Sell
35,445
-81,362
-70% -$5.37M 4.01% 4
2017
Q2 		$7.53M Sell
116,807
-4,273
-4% -$266K 3.22% 7
2017
Q1 		$7.12M Buy
121,080
+14,385
+13% +$801K 3.01% 4
2016
Q4 		$5.59M Buy
106,695
+750
+0.7% +$37.9K 2.56% 10
2016
Q3 		$5.28M Sell
105,945
-2,700
-2% -$136K 2.27% 11
2016
Q2 		$5.22M Sell
108,645
-15,660
-13% -$712K 2.47% 11
2016
Q1 		$5.35M Sell
124,305
-11,400
-8% -$459K 2.67% 8
2015
Q4 		$5.09M Sell
135,705
-15,945
-11% -$572K 2.48% 8
2015
Q3 		$4.91M Buy
151,650
+9,300
+7% +$300K 2.34% 11
2015
Q2 		$4.47M Buy
142,350
+600
+0.4% +$19.1K 1.69% 17
2015
Q1 		$4.55M Buy
141,750
+32,355
+30% +$988K 1.65% 17
2014
Q4 		$3.21M Buy
109,395
+12,690
+13% +$399K 1.26% 31
2014
Q3 		$3.13M Sell
96,705
-240
-0.2% -$7.79K 1.2% 34
2014
Q2 		$3.14M Buy
96,945
+3,945
+4% +$119K 1.14% 37
2014
Q1 		$2.72M Buy
93,000
+7,245
+8% +$206K 1.06% 40
2013
Q4 		$2.49M Buy
85,755
+3,120
+4% +$91.1K 1.01% 40
2013
Q3 		$2.5M Buy
82,635
+4,815
+6% +$139K 1.09% 39
2013
Q2 		$2.13M Buy
+77,820
New +$2M 0.96% 44

Other funds holding WCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Friedberg Investment Management's WCN Position: Q3 2017 in Review

Friedberg Investment Management reduced its Waste Connections (WCN) stake by 70% in Q3 2017, selling an estimated $5.37M and leaving 35,445 shares worth $2.48M. The position accounts for 4.01% of the portfolio, ranked #4.

Friedberg Investment Management first reported a position in WCN in Q2 2013 and has held it in 18 quarters since. The position peaked at $7.53M in Q2 2017. 358 funds tracked by Wall St. Rank hold WCN as of Q3 2017.

  • Friedberg Investment Management held 35,445 shares of Waste Connections worth $2.48M as of Q3 2017.
  • Friedberg Investment Management sold 81,362 Waste Connections shares in Q3 2017, an estimated $5.37M.
  • Waste Connections made up 4.01% of Friedberg Investment Management's portfolio in Q3 2017, its #4 holding.
  • Friedberg Investment Management first reported a position in Waste Connections in Q2 2013 and has held it in 18 quarters since.
  • Friedberg Investment Management's Waste Connections position peaked at $7.53M in Q2 2017.
  • 358 funds tracked by Wall St. Rank held Waste Connections as of Q3 2017.

Based on Friedberg Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.