GAM Holding’s Waste Connections WCN Stock Holding History

GAM Holding’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	–	Sell	-10,275	Closed	-$662K	–	935
2017 Q2	$662K	Sell	10,275 -2,244	-18%	-$139K	0.01%	726
2017 Q1	$736K	Hold	12,519	–	–	0.01%	722
2016 Q4	$656K	Buy	12,519 +3,367	+37%	+$170K	0.01%	695
2016 Q3	$456K	Sell	9,152 -649	-7%	-$32.7K	0.01%	733
2016 Q2	$471K	Buy	9,801 +4,117	+72%	+$187K	0.01%	748
2016 Q1	$245K	Buy	+5,684	New	+$229K	﹤0.01%	829

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

GAM Holding's WCN Position: Q3 2017 in Review

GAM Holding sold out of Waste Connections (WCN) in Q3 2017, closing a stake of 10,275 shares — an estimated $662K sold.

GAM Holding first reported a position in WCN in Q1 2016 and held it in 6 quarters. The position peaked at $736K in Q1 2017. 358 funds tracked by Wall St. Rank hold WCN as of Q3 2017.

GAM Holding reported no remaining Waste Connections position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 10,275 Waste Connections shares in Q3 2017, an estimated $662K.
GAM Holding first reported a position in Waste Connections in Q1 2016 and held it in 6 quarters.
GAM Holding's Waste Connections position peaked at $736K in Q1 2017.
358 funds tracked by Wall St. Rank held Waste Connections as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.