Sasco Capital’s Waste Connections WCN Stock Holding History

Sasco 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
2019 Q3	–	Sell	-5,222	Closed	-$499K	–	50
2019 Q2	$499K	Sell	5,222 -1,670	-24%	-$154K	0.05%	41
2019 Q1	$611K	Sell	6,892 -5,875	-46%	-$484K	0.06%	38
2018 Q4	$948K	Sell	12,767 -2,810	-18%	-$214K	0.07%	32
2018 Q3	$1.24M	Hold	15,577	–	–	0.07%	35
2018 Q2	$1.17M	Hold	15,577	–	–	0.05%	35
2018 Q1	$1.12M	Hold	15,577	–	–	0.05%	36
2017 Q4	$1.1M	Hold	15,577	–	–	0.04%	36
2017 Q3	$1.09M	Sell	15,577 -161	-1%	-$10.6K	0.04%	34
2017 Q2	$1.01M	Sell	15,738 -4,305	-21%	-$268K	0.03%	35
2017 Q1	$1.18M	Hold	20,043	–	–	0.03%	33
2016 Q4	$1.05M	Hold	20,043	–	–	0.03%	36
2016 Q3	$998K	Hold	20,043	–	–	0.03%	34
2016 Q2	$963K	Sell	20,043 -14,820	-43%	-$674K	0.02%	36
2016 Q1	$1.5M	Sell	34,863 -10,047	-22%	-$405K	0.04%	30
2015 Q4	$1.69M	Sell	44,910 -15,027	-25%	-$539K	0.04%	33
2015 Q3	$1.94M	Buy	59,937 +8,113	+16%	+$262K	0.04%	31
2015 Q2	$1.63M	Hold	51,824	–	–	0.03%	33
2015 Q1	$1.66M	Sell	51,824 -1,650	-3%	-$50.4K	0.02%	54
2014 Q4	$1.57M	Sell	53,474 -18,234	-25%	-$573K	0.03%	36
2014 Q3	$2.32M	Hold	71,708	–	–	0.04%	36
2014 Q2	$2.32M	Sell	71,708 -2,835	-4%	-$85.2K	0.04%	35
2014 Q1	$2.18M	Hold	74,543	–	–	0.04%	34
2013 Q4	$2.17M	Hold	74,543	–	–	0.04%	34
2013 Q3	$2.26M	Sell	74,543 -8,250	-10%	-$239K	0.04%	35
2013 Q2	$2.27M	Buy	+82,793	New	+$2.13M	0.05%	34

Other funds holding WCN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sasco Capital's WCN Position: Q3 2019 in Review

Sasco Capital sold out of Waste Connections (WCN) in Q3 2019, closing a stake of 5,222 shares — an estimated $499K sold.

Sasco Capital first reported a position in WCN in Q2 2013 and held it in 25 quarters. The position peaked at $2.32M in Q2 2014. 413 funds tracked by Wall St. Rank hold WCN as of Q3 2019.

Sasco Capital reported no remaining Waste Connections position as of Q3 2019 after selling out during the quarter.
Sasco Capital sold 5,222 Waste Connections shares in Q3 2019, an estimated $499K.
Sasco Capital first reported a position in Waste Connections in Q2 2013 and held it in 25 quarters.
Sasco Capital's Waste Connections position peaked at $2.32M in Q2 2014.
413 funds tracked by Wall St. Rank held Waste Connections as of Q3 2019.

Based on Sasco Capital's 13F filing for Q3 2019, filed 13 Nov 2019.