Livforsakringsbolaget Skandia’s Waste Connections WCN Stock Holding History

Livforsakringsbolaget Skandia’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 Q4	–	Sell	-2,350	Closed	-$187K	–	690
2018 Q3	$187K	Sell	2,350 -1,600	-41%	-$126K	0.02%	390
2018 Q2	$297K	Hold	3,950	–	–	0.03%	400
2018 Q1	$283K	Hold	3,950	–	–	0.03%	405
2017 Q4	$280K	Sell	3,950 -1,000	-20%	-$69.8K	0.03%	398
2017 Q3	$346K	Hold	4,950	–	–	0.03%	395
2017 Q2	$319K	Hold	4,950	–	–	0.03%	409
2017 Q1	$291K	Sell	4,950 -8,100	-62%	-$451K	0.03%	423
2016 Q4	$684	Buy	13,050 +12,339	+1,735%	+$623K	0.03%	478
2016 Q3	$35K	Sell	711 -21,039	-97%	-$1.06M	﹤0.01%	679
2016 Q2	$1.04M	Buy	21,750 +7,950	+58%	+$362K	0.05%	396
2016 Q1	$594K	Buy	+13,800	New	+$556K	0.03%	571

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Livforsakringsbolaget Skandia's WCN Position: Q4 2018 in Review

Livforsakringsbolaget Skandia sold out of Waste Connections (WCN) in Q4 2018, closing a stake of 2,350 shares — an estimated $187K sold.

Livforsakringsbolaget Skandia first reported a position in WCN in Q1 2016 and held it in 11 quarters. The position peaked at $1.04M in Q2 2016. 426 funds tracked by Wall St. Rank hold WCN as of Q4 2018.

Livforsakringsbolaget Skandia reported no remaining Waste Connections position as of Q4 2018 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 2,350 Waste Connections shares in Q4 2018, an estimated $187K.
Livforsakringsbolaget Skandia first reported a position in Waste Connections in Q1 2016 and held it in 11 quarters.
Livforsakringsbolaget Skandia's Waste Connections position peaked at $1.04M in Q2 2016.
426 funds tracked by Wall St. Rank held Waste Connections as of Q4 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.