Rock Creek Group’s Waste Connections WCN Stock Holding History

Rock Creek 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 Q4	–	Sell	-4,954	Closed	-$395K	–	100
2018 Q3	$395K	Buy	+4,954	New	+$389K	0.17%	77

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Rock Creek Group's WCN Position: Q4 2018 in Review

Rock Creek Group sold out of Waste Connections (WCN) in Q4 2018, closing a stake of 4,954 shares — an estimated $395K sold.

Rock Creek Group first reported a position in WCN in Q3 2018 and held it in 1 quarter. The position peaked at $395K in Q3 2018. 426 funds tracked by Wall St. Rank hold WCN as of Q4 2018.

Rock Creek Group reported no remaining Waste Connections position as of Q4 2018 after selling out during the quarter.
Rock Creek Group sold 4,954 Waste Connections shares in Q4 2018, an estimated $395K.
Rock Creek Group first reported a position in Waste Connections in Q3 2018 and held it in 1 quarter.
Rock Creek Group's Waste Connections position peaked at $395K in Q3 2018.
426 funds tracked by Wall St. Rank held Waste Connections as of Q4 2018.

Based on Rock Creek Group's 13F filing for Q4 2018, filed 14 Feb 2019.