MWNA
WCN

Marshall Wace North America’s Waste Connections WCN Stock Holding History

Marshall Wace North America’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
2021
Q3 		$16.2M Buy
128,996
+78,328
+155% +$9.91M 0.07% 272
2021
Q2 		$6.05M Buy
+50,668
New +$6.03M 0.03% 501
2021
Q1 		– Sell
-62,166
Closed -$6.38M – 1802
2020
Q4 		$6.38M Buy
+62,166
New +$6.42M 0.03% 488
2020
Q2 		– Sell
-321,054
Closed -$24.8M – 1516
2020
Q1 		$24.8M Buy
321,054
+128,918
+67% +$12.1M 0.19% 139
2019
Q4 		$17.4M Buy
192,136
+68,210
+55% +$6.19M 0.08% 218
2019
Q3 		$11.4M Buy
123,926
+87,808
+243% +$8.12M 0.06% 243
2019
Q2 		$3.45M Sell
36,118
-1,496
-4% -$138K 0.02% 436
2019
Q1 		$3.33M Sell
37,614
-5,012
-12% -$413K 0.02% 391
2018
Q4 		$3.17M Buy
42,626
+31,141
+271% +$2.37M 0.03% 338
2018
Q3 		$916K Sell
11,485
-1,793
-14% -$141K 0.01% 616
2018
Q2 		$1M Sell
13,278
-174,489
-93% -$13M 0.01% 928
2018
Q1 		$13.5M Sell
187,767
-99,507
-35% -$7.08M 0.07% 329
2017
Q4 		$20.4M Buy
287,274
+253,976
+763% +$17.7M 0.11% 218
2017
Q3 		$2.33M Buy
33,298
+25,104
+306% +$1.66M 0.01% 757
2017
Q2 		$524K Buy
+8,194
New +$509K ﹤0.01% 1082

Other funds holding WCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Marshall Wace North America's WCN Position: Q3 2021 in Review

Marshall Wace North America increased its Waste Connections (WCN) stake by 155% in Q3 2021, buying an estimated $9.91M and bringing the position to 128,996 shares worth $16.2M. The position accounts for 0.07% of the portfolio, ranked #272.

Marshall Wace North America first reported a position in WCN in Q2 2017 and has held it in 15 quarters since. The position peaked at $24.8M in Q1 2020. 472 funds tracked by Wall St. Rank hold WCN as of Q3 2021.

  • Marshall Wace North America held 128,996 shares of Waste Connections worth $16.2M as of Q3 2021.
  • Marshall Wace North America bought 78,328 Waste Connections shares in Q3 2021, an estimated $9.91M.
  • Waste Connections made up 0.07% of Marshall Wace North America's portfolio in Q3 2021, its #272 holding.
  • Marshall Wace North America first reported a position in Waste Connections in Q2 2017 and has held it in 15 quarters since.
  • Marshall Wace North America's Waste Connections position peaked at $24.8M in Q1 2020.
  • 472 funds tracked by Wall St. Rank held Waste Connections as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.