Rothschild & Co Asset Management US’s Waste Connections WCN Stock Holding History

Rothschild & Co Asset Management US’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	-41,984	Closed	-$3.51M	–	554
2017 Q2	$3.51M	Sell	41,984 -5,487	-12%	-$341K	0.04%	294
2017 Q1	$3.72M	Sell	47,471 -51,142	-52%	-$2.85M	0.04%	291
2016 Q4	$6.05M	Buy	98,613 +43,986	+81%	+$2.22M	0.08%	279
2016 Q3	$2.72M	Sell	54,627 -32,904	-38%	-$1.66M	0.05%	297
2016 Q2	$4.83M	Buy	87,531 +78,181	+836%	+$3.56M	0.09%	271
2016 Q1	$403K	Buy	9,350 +1,620	+21%	+$65.3K	0.01%	365
2015 Q4	$290K	Buy	+7,730	New	+$277K	0.01%	383

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Rothschild & Co Asset Management US's WCN Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Waste Connections (WCN) in Q3 2017, closing a stake of 41,984 shares — an estimated $3.51M sold.

Rothschild & Co Asset Management US first reported a position in WCN in Q4 2015 and held it in 7 quarters. The position peaked at $6.05M in Q4 2016. 358 funds tracked by Wall St. Rank hold WCN as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Waste Connections position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 41,984 Waste Connections shares in Q3 2017, an estimated $3.51M.
Rothschild & Co Asset Management US first reported a position in Waste Connections in Q4 2015 and held it in 7 quarters.
Rothschild & Co Asset Management US's Waste Connections position peaked at $6.05M in Q4 2016.
358 funds tracked by Wall St. Rank held Waste Connections as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.