RWC Asset Management’s Waste Connections WCN Stock Holding History

RWC Asset Management’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 Q3	–	Sell	-26,000	Closed	-$2.48M	–	139
2019 Q2	$2.48M	Sell	26,000 -152,000	-85%	-$14M	0.11%	103
2019 Q1	$15.8M	Sell	178,000 -30,221	-15%	-$2.49M	0.72%	47
2018 Q4	$15.5M	Buy	+208,221	New	+$15.9M	0.8%	38

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

RWC Asset Management's WCN Position: Q3 2019 in Review

RWC Asset Management sold out of Waste Connections (WCN) in Q3 2019, closing a stake of 26,000 shares — an estimated $2.48M sold.

RWC Asset Management first reported a position in WCN in Q4 2018 and held it in 3 quarters. The position peaked at $15.8M in Q1 2019. 413 funds tracked by Wall St. Rank hold WCN as of Q3 2019.

RWC Asset Management reported no remaining Waste Connections position as of Q3 2019 after selling out during the quarter.
RWC Asset Management sold 26,000 Waste Connections shares in Q3 2019, an estimated $2.48M.
RWC Asset Management first reported a position in Waste Connections in Q4 2018 and held it in 3 quarters.
RWC Asset Management's Waste Connections position peaked at $15.8M in Q1 2019.
413 funds tracked by Wall St. Rank held Waste Connections as of Q3 2019.

Based on RWC Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.