Millrace Asset Group’s Waste Connections WCN Stock Holding History

Millrace Asset Group’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	-10,000	Closed	-$710K	–	75
2017 Q4	$710K	Sell	10,000 -1,460	-13%	-$102K	0.68%	55
2017 Q3	$802K	Sell	11,460 -3,817	-25%	-$252K	0.75%	57
2017 Q2	$984K	Sell	15,277 -7,651	-33%	-$475K	0.93%	55
2017 Q1	$1.35M	Sell	22,928 -39,301	-63%	-$2.19M	1.37%	42
2016 Q4	$3.26M	Buy	62,229 +50,250	+419%	+$2.54M	3.56%	2
2016 Q3	$597K	Buy	11,979 +252	+2%	+$12.7K	0.72%	49
2016 Q2	$563K	Sell	11,727 -12,750	-52%	-$580K	0.92%	44
2016 Q1	$1.05M	Sell	24,477 -42,900	-64%	-$1.73M	1.45%	38
2015 Q4	$2.53M	Sell	67,377 -18,750	-22%	-$672K	2.65%	8
2015 Q3	$2.79M	Buy	86,127 +45,646	+113%	+$1.47M	3%	4
2015 Q2	$1.27M	Sell	40,481 -7,837	-16%	-$250K	1.33%	38
2015 Q1	$1.55M	Sell	48,318 -6,570	-12%	-$201K	1.71%	30
2014 Q4	$1.61M	Buy	+54,888	New	+$1.73M	1.67%	32

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

Millrace Asset Group's WCN Position: Q1 2018 in Review

Millrace Asset Group sold out of Waste Connections (WCN) in Q1 2018, closing a stake of 10,000 shares — an estimated $710K sold.

Millrace Asset Group first reported a position in WCN in Q4 2014 and held it in 13 quarters. The position peaked at $3.26M in Q4 2016. 389 funds tracked by Wall St. Rank hold WCN as of Q1 2018.

Millrace Asset Group reported no remaining Waste Connections position as of Q1 2018 after selling out during the quarter.
Millrace Asset Group sold 10,000 Waste Connections shares in Q1 2018, an estimated $710K.
Millrace Asset Group first reported a position in Waste Connections in Q4 2014 and held it in 13 quarters.
Millrace Asset Group's Waste Connections position peaked at $3.26M in Q4 2016.
389 funds tracked by Wall St. Rank held Waste Connections as of Q1 2018.

Based on Millrace Asset Group's 13F filing for Q1 2018, filed 15 May 2018.