Hanseatic Management Services’s Waste Connections WCN Stock Holding History

Hanseatic Management Services’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 Q1	–	Sell	-438	Closed	-$31K	–	489
2017 Q4	$31K	Sell	438 -443	-50%	-$30.9K	0.03%	197
2017 Q3	$62K	Sell	881 -16,455	-95%	-$1.09M	0.07%	138
2017 Q2	$1.12M	Sell	17,336 -18,120	-51%	-$1.13M	0.57%	62
2017 Q1	$2.08M	Sell	35,456 -2,497	-7%	-$139K	1.15%	21
2016 Q4	$1.99M	Sell	37,953 -21,648	-36%	-$1.09M	1.12%	11
2016 Q3	$2.97M	Buy	59,601 +7,155	+14%	+$361K	1.06%	25
2016 Q2	$2.52M	Sell	52,446 -3,836	-7%	-$175K	0.96%	29
2016 Q1	$2.42M	Buy	+56,282	New	+$2.27M	0.88%	43

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

Norges Bank Oslo, Norway $935B AUM

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

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

Hanseatic Management Services's WCN Position: Q1 2018 in Review

Hanseatic Management Services sold out of Waste Connections (WCN) in Q1 2018, closing a stake of 438 shares — an estimated $31K sold.

Hanseatic Management Services first reported a position in WCN in Q1 2016 and held it in 8 quarters. The position peaked at $2.97M in Q3 2016. 389 funds tracked by Wall St. Rank hold WCN as of Q1 2018.

Hanseatic Management Services reported no remaining Waste Connections position as of Q1 2018 after selling out during the quarter.
Hanseatic Management Services sold 438 Waste Connections shares in Q1 2018, an estimated $31K.
Hanseatic Management Services first reported a position in Waste Connections in Q1 2016 and held it in 8 quarters.
Hanseatic Management Services's Waste Connections position peaked at $2.97M in Q3 2016.
389 funds tracked by Wall St. Rank held Waste Connections as of Q1 2018.

Based on Hanseatic Management Services's 13F filing for Q1 2018, filed 2 May 2018.