Probity Advisors’s Waste Connections WCN Stock Holding History

Probity Advisors’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
2020 Q1	–	Sell	-2,827	Closed	-$257K	–	178
2019 Q4	$257K	Sell	2,827 -354	-11%	-$32.1K	0.08%	163
2019 Q3	$293K	Sell	3,181 -141	-4%	-$13K	0.1%	149
2019 Q2	$318K	Sell	3,322 -143	-4%	-$13.2K	0.11%	142
2019 Q1	$307K	Sell	3,465 -425	-11%	-$35K	0.11%	141
2018 Q4	$289K	Sell	3,890 -373	-9%	-$28.4K	0.11%	140
2018 Q3	$340K	Sell	4,263 -87	-2%	-$6.83K	0.11%	131
2018 Q2	$327K	Sell	4,350 -904	-17%	-$67.6K	0.12%	128
2018 Q1	$377K	Sell	5,254 -1,349	-20%	-$96K	0.13%	114
2017 Q4	$468K	Sell	6,603 -1,724	-21%	-$120K	0.16%	104
2017 Q3	$583K	Sell	8,327 -1,726	-17%	-$114K	0.22%	82
2017 Q2	$648K	Sell	10,053 -41	-0.4%	-$2.55K	0.24%	78
2017 Q1	$594K	Sell	10,094 -1,447	-13%	-$80.6K	0.23%	81
2016 Q4	$605K	Sell	11,541 -110	-0.9%	-$5.56K	0.25%	78
2016 Q3	$580K	Sell	11,651 -1,369	-11%	-$69K	0.25%	81
2016 Q2	$625K	Buy	+13,020	New	+$592K	0.28%	71

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Probity Advisors's WCN Position: Q1 2020 in Review

Probity Advisors sold out of Waste Connections (WCN) in Q1 2020, closing a stake of 2,827 shares — an estimated $257K sold.

Probity Advisors first reported a position in WCN in Q2 2016 and held it in 15 quarters. The position peaked at $648K in Q2 2017. 430 funds tracked by Wall St. Rank hold WCN as of Q1 2020.

Probity Advisors reported no remaining Waste Connections position as of Q1 2020 after selling out during the quarter.
Probity Advisors sold 2,827 Waste Connections shares in Q1 2020, an estimated $257K.
Probity Advisors first reported a position in Waste Connections in Q2 2016 and held it in 15 quarters.
Probity Advisors's Waste Connections position peaked at $648K in Q2 2017.
430 funds tracked by Wall St. Rank held Waste Connections as of Q1 2020.

Based on Probity Advisors's 13F filing for Q1 2020, filed 15 May 2020.