Scoggin Management’s Waste Connections WCN Stock Holding History

Scoggin 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 Q4	–	Sell	-30,000	Closed	-$2.76M	–	82
2019 Q3	$2.76M	Buy	+30,000	New	+$2.77M	1.06%	36
2017 Q3	–	Sell	-125,000	Closed	-$8.05M	–	83
2017 Q2	$8.05M	Sell	125,000 -62,500	-33%	-$3.88M	1.63%	21
2017 Q1	$11M	Buy	187,500 +7,500	+4%	+$418K	3.2%	15
2016 Q4	$9.43M	Buy	+180,000	New	+$9.09M	2.73%	22
2015 Q4	–	Sell	-15,750	Closed	-$510K	–	83
2015 Q3	$510K	Sell	15,750 -29,250	-65%	-$945K	0.18%	43
2015 Q2	$1.41M	Sell	45,000 -60,000	-57%	-$1.91M	0.28%	57
2015 Q1	$3.37M	Buy	+105,000	New	+$3.21M	0.53%	63

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 $528B AUM 27.57% 1-Year Est. Return

Capital International Investors

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return