QI
WCN

QS Investors’s Waste Connections WCN Stock Holding History

QS Investors’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
2019
Q2 		– Sell
-850
Closed -$75K – 1683
2019
Q1 		$75K Sell
850
-3,849
-82% -$317K ﹤0.01% 1459
2018
Q4 		$349K Hold
4,699
– – ﹤0.01% 996
2018
Q3 		$375K Hold
4,699
– – ﹤0.01% 1031
2018
Q2 		$354K Sell
4,699
-33
-0.7% -$2.47K ﹤0.01% 1031
2018
Q1 		$339K Sell
4,732
-271
-5% -$19.3K ﹤0.01% 1039
2017
Q4 		$355K Sell
5,003
-2,577
-34% -$180K ﹤0.01% 1024
2017
Q3 		$530K Hold
7,580
– – ﹤0.01% 945
2017
Q2 		$488K Sell
7,580
-5,401
-42% -$336K ﹤0.01% 942
2017
Q1 		$763K Buy
12,981
+900
+7% +$50.1K 0.01% 858
2016
Q4 		$633K Buy
12,081
+1,386
+13% +$70K 0.01% 842
2016
Q3 		$533K Buy
10,695
+1,569
+17% +$79.1K ﹤0.01% 875
2016
Q2 		$438K Buy
9,126
+4,998
+121% +$227K ﹤0.01% 928
2016
Q1 		$178K Buy
4,128
+118
+3% +$4.75K ﹤0.01% 1104
2015
Q4 		$151K Buy
4,010
+26
+0.7% +$932 ﹤0.01% 1148
2015
Q3 		$129K Buy
3,984
+789
+25% +$25.5K ﹤0.01% 1159
2015
Q2 		$100K Buy
3,195
+1,407
+79% +$44.8K ﹤0.01% 1183
2015
Q1 		$57K Buy
1,788
+1,231
+221% +$37.6K ﹤0.01% 1218
2014
Q4 		$17K Buy
+557
New +$17.5K ﹤0.01% 1243

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QS Investors's WCN Position: Q2 2019 in Review

QS Investors sold out of Waste Connections (WCN) in Q2 2019, closing a stake of 850 shares — an estimated $75K sold.

QS Investors first reported a position in WCN in Q4 2014 and held it in 18 quarters. The position peaked at $763K in Q1 2017. 410 funds tracked by Wall St. Rank hold WCN as of Q2 2019.

  • QS Investors reported no remaining Waste Connections position as of Q2 2019 after selling out during the quarter.
  • QS Investors sold 850 Waste Connections shares in Q2 2019, an estimated $75K.
  • QS Investors first reported a position in Waste Connections in Q4 2014 and held it in 18 quarters.
  • QS Investors's Waste Connections position peaked at $763K in Q1 2017.
  • 410 funds tracked by Wall St. Rank held Waste Connections as of Q2 2019.

Based on QS Investors's 13F filing for Q2 2019, filed 14 Aug 2019.