PC
WCN

Polar Capital’s Waste Connections WCN Stock Holding History

Polar Capital’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
2017
Q3 		– Sell
-154,769
Closed -$9.97M – 255
2017
Q2 		$9.97M Sell
154,769
-247,086
-61% -$15.4M 0.13% 150
2017
Q1 		$23.6M Sell
401,855
-5,148
-1% -$287K 0.35% 96
2016
Q4 		$21.3M Sell
407,003
-175,333
-30% -$8.86M 0.34% 100
2016
Q3 		$29M Sell
582,336
-21,230
-4% -$1.07M 0.5% 56
2016
Q2 		$29M Sell
603,566
-209,116
-26% -$9.51M 0.55% 53
2016
Q1 		$35M Sell
812,682
-674,175
-45% -$27.2M 0.66% 45
2015
Q4 		$55.8M Buy
1,486,857
+104,761
+8% +$3.76M 1.01% 26
2015
Q3 		$44.8M Buy
1,382,096
+38,166
+3% +$1.23M 0.91% 28
2015
Q2 		$42.2M Hold
1,343,930
– – 0.81% 32
2015
Q1 		$43.1M Sell
1,343,930
-33,136
-2% -$1.01M 0.82% 35
2014
Q4 		$40.4M Sell
1,377,066
-668,778
-33% -$21M 0.79% 36
2014
Q3 		$66.2M Buy
2,045,844
+167,395
+9% +$5.43M 1.39% 14
2014
Q2 		$60.8M Buy
1,878,449
+248,792
+15% +$7.48M 1.29% 11
2014
Q1 		$47.7M Buy
1,629,657
+488,539
+43% +$13.9M 1.09% 22
2013
Q4 		$33.2M Sell
1,141,118
-6,609
-0.6% -$193K 0.79% 31
2013
Q3 		$34.7K Buy
1,147,727
+209,922
+22% +$6.07M 0.93% 20
2013
Q2 		$25.7M Buy
+937,805
New +$24.1M 0.9% 16

Other funds holding WCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Polar Capital's WCN Position: Q3 2017 in Review

Polar Capital sold out of Waste Connections (WCN) in Q3 2017, closing a stake of 154,769 shares — an estimated $9.97M sold.

Polar Capital first reported a position in WCN in Q2 2013 and held it in 17 quarters. The position peaked at $66.2M in Q3 2014. 358 funds tracked by Wall St. Rank hold WCN as of Q3 2017.

  • Polar Capital reported no remaining Waste Connections position as of Q3 2017 after selling out during the quarter.
  • Polar Capital sold 154,769 Waste Connections shares in Q3 2017, an estimated $9.97M.
  • Polar Capital first reported a position in Waste Connections in Q2 2013 and held it in 17 quarters.
  • Polar Capital's Waste Connections position peaked at $66.2M in Q3 2014.
  • 358 funds tracked by Wall St. Rank held Waste Connections as of Q3 2017.

Based on Polar Capital's 13F filing for Q3 2017, filed 14 Nov 2017.