Samlyn Capital’s Waste Connections WCN Stock Holding History

Samlyn Capital’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 Q2	–	Sell	-198,511	Closed	-$15.4M	–	131
2020 Q1	$15.4M	Sell	198,511 -271,293	-58%	-$25.5M	0.39%	61
2019 Q4	$42.7M	Buy	469,804 +171,057	+57%	+$15.5M	0.9%	39
2019 Q3	$27.5M	Sell	298,747 -106,895	-26%	-$9.88M	0.67%	58
2019 Q2	$38.8M	Buy	405,642 +73,784	+22%	+$6.8M	0.82%	47
2019 Q1	$29.4M	Sell	331,858 -163,424	-33%	-$13.5M	0.69%	52
2018 Q4	$36.8M	Buy	495,282 +155,393	+46%	+$11.8M	0.87%	41
2018 Q3	$27.1M	Buy	339,889 +139,678	+70%	+$11M	0.61%	62
2018 Q2	$15.1M	Buy	+200,211	New	+$15M	0.35%	88
2017 Q2	–	Sell	-657,300	Closed	-$38.7M	–	157
2017 Q1	$38.7M	Sell	657,300 -177,900	-21%	-$9.91M	0.9%	47
2016 Q4	$43.8M	Sell	835,200 -176,237	-17%	-$8.9M	0.99%	42
2016 Q3	$50.4M	Buy	1,011,437 +304,841	+43%	+$15.4M	1.2%	25
2016 Q2	$33.9M	Buy	706,596 +224,196	+46%	+$10.2M	0.81%	50
2016 Q1	$20.8M	Buy	+482,400	New	+$19.4M	0.45%	75

Other funds holding WCN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

TD Asset Management

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

Norges Bank Oslo, Norway $935B AUM

Manulife (Manufacturers Life Insurance)

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

Fidelity Investments

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