Greystone Managed Investments’s Waste Connections WCN Stock Holding History

Greystone Managed Investments’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
2019 Q3	$47.4M	Sell	516,101 -58,050	-10%	-$5.37M	2.88%	5
2019 Q2	$55M	Sell	574,151 -11,031	-2%	-$1.02M	3.14%	4
2019 Q1	$51.8M	Sell	585,182 -55,794	-9%	-$4.6M	3.06%	6
2018 Q4	$47.6M	Sell	640,976 -41,555	-6%	-$3.16M	3.02%	6
2018 Q3	$54.4M	Sell	682,531 -290,595	-30%	-$22.8M	2.94%	6
2018 Q2	$73.3M	Sell	973,126 -108,341	-10%	-$8.1M	3.2%	7
2018 Q1	$77.5M	Sell	1,081,467 -41,672	-4%	-$2.96M	3.31%	7
2017 Q4	$79.9M	Sell	1,123,139 -25,403	-2%	-$1.77M	3.31%	8
2017 Q3	$80.1M	Sell	1,148,542 -36,060	-3%	-$2.38M	3.52%	6
2017 Q2	$76.2M	Sell	1,184,602 -180,392	-13%	-$11.2M	3.53%	6
2017 Q1	$80.1M	Sell	1,364,994 -748,643	-35%	-$41.7M	3.7%	6
2016 Q4	$111M	Sell	2,113,637 -85,890	-4%	-$4.34M	4.87%	4
2016 Q3	$109M	Sell	2,199,527 -198,525	-8%	-$10M	4.9%	5
2016 Q2	$115M	Buy	+2,398,052	New	+$109M	4.69%	8

Other funds holding WCN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Greystone Managed Investments's WCN Position: Q3 2019 in Review

Greystone Managed Investments reduced its Waste Connections (WCN) stake by 10% in Q3 2019, selling an estimated $5.37M and leaving 516,101 shares worth $47.4M. The position accounts for 2.88% of the portfolio, ranked #5.

Greystone Managed Investments first reported a position in WCN in Q2 2016 and has held it in 14 quarters since. The position peaked at $115M in Q2 2016. 413 funds tracked by Wall St. Rank hold WCN as of Q3 2019.

Greystone Managed Investments held 516,101 shares of Waste Connections worth $47.4M as of Q3 2019.
Greystone Managed Investments sold 58,050 Waste Connections shares in Q3 2019, an estimated $5.37M.
Waste Connections made up 2.88% of Greystone Managed Investments's portfolio in Q3 2019, its #5 holding.
Greystone Managed Investments first reported a position in Waste Connections in Q2 2016 and has held it in 14 quarters since.
Greystone Managed Investments's Waste Connections position peaked at $115M in Q2 2016.
413 funds tracked by Wall St. Rank held Waste Connections as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.