Highstreet Asset Management’s Waste Connections WCN Stock Holding History

Highstreet Asset 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
2019 Q4	$51.9M	Buy	571,114 +264,397	+86%	+$24M	2.34%	13
2019 Q3	$28.2M	Buy	306,717 +287,853	+1,526%	+$26.6M	1.34%	25
2019 Q2	$1.8M	Sell	18,864 -6,482	-26%	-$597K	0.09%	97
2019 Q1	$2.25M	Buy	25,346 +3,930	+18%	+$324K	0.13%	80
2018 Q4	$1.59M	Buy	21,416 +563	+3%	+$42.9K	0.1%	108
2018 Q3	$1.66M	Buy	20,853 +5,684	+37%	+$446K	0.09%	117
2018 Q2	$1.14M	Buy	15,169 +3,958	+35%	+$296K	0.07%	123
2018 Q1	$804K	Sell	11,211 -31,006	-73%	-$2.21M	0.05%	153
2017 Q4	$2.99M	Buy	42,217 +42,067	+28,045%	+$2.94M	0.18%	66
2017 Q3	$10K	Hold	150	–	–	﹤0.01%	262
2017 Q2	$10K	Buy	+150	New	+$9.32K	﹤0.01%	250
2016 Q3	–	Sell	-1,116	Closed	-$54K	–	151
2016 Q2	$54K	Buy	+1,116	New	+$50.8K	0.02%	134

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Highstreet Asset Management's WCN Position: Q4 2019 in Review

Highstreet Asset Management increased its Waste Connections (WCN) stake by 86% in Q4 2019, buying an estimated $24M and bringing the position to 571,114 shares worth $51.9M. The position accounts for 2.34% of the portfolio, ranked #13.

Highstreet Asset Management first reported a position in WCN in Q2 2016 and has held it in 12 quarters since. 441 funds tracked by Wall St. Rank hold WCN as of Q4 2019.

Highstreet Asset Management held 571,114 shares of Waste Connections worth $51.9M as of Q4 2019.
Highstreet Asset Management bought 264,397 Waste Connections shares in Q4 2019, an estimated $24M.
Waste Connections made up 2.34% of Highstreet Asset Management's portfolio in Q4 2019, its #13 holding.
Highstreet Asset Management first reported a position in Waste Connections in Q2 2016 and has held it in 12 quarters since.
441 funds tracked by Wall St. Rank held Waste Connections as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.