Sentinel Asset Management’s Waste Connections WCN Stock Holding History

Sentinel 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
2017 Q4	–	Sell	-84,255	Closed	-$5.89M	–	143
2017 Q3	$5.89M	Hold	84,255	–	–	0.14%	168
2017 Q2	$5.43M	Hold	84,255	–	–	0.13%	164
2017 Q1	$4.96M	Hold	84,255	–	–	0.12%	169
2016 Q4	$4.41M	Hold	84,255	–	–	0.11%	164
2016 Q3	$4.2M	Hold	84,255	–	–	0.1%	170
2016 Q2	$4.05M	Sell	84,255 -243,375	-74%	-$11.1M	0.1%	174
2016 Q1	$14.1M	Sell	327,630 -123,300	-27%	-$4.97M	0.32%	101
2015 Q4	$16.9M	Sell	450,930 -150,750	-25%	-$5.41M	0.43%	83
2015 Q3	$19.5M	Buy	601,680 +12,135	+2%	+$392K	0.5%	76
2015 Q2	$18.5M	Sell	589,545 -77,280	-12%	-$2.46M	0.42%	87
2015 Q1	$21.4M	Buy	666,825 +1,050	+0.2%	+$32.1K	0.46%	80
2014 Q4	$19.5M	Sell	665,775 -16,470	-2%	-$518K	0.41%	95
2014 Q3	$22.1M	Buy	682,245 +31,815	+5%	+$1.03M	0.46%	81
2014 Q2	$21.1M	Sell	650,430 -49,320	-7%	-$1.48M	0.42%	93
2014 Q1	$20.5M	Buy	699,750 +74,685	+12%	+$2.12M	0.41%	104
2013 Q4	$18.2M	Buy	625,065 +10,245	+2%	+$299K	0.35%	121
2013 Q3	$18.6M	Sell	614,820 -192,450	-24%	-$5.57M	0.39%	110
2013 Q2	$22.1M	Buy	+807,270	New	+$20.7M	0.48%	79

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Sentinel Asset Management's WCN Position: Q4 2017 in Review

Sentinel Asset Management sold out of Waste Connections (WCN) in Q4 2017, closing a stake of 84,255 shares — an estimated $5.89M sold.

Sentinel Asset Management first reported a position in WCN in Q2 2013 and held it in 18 quarters. The position peaked at $22.1M in Q2 2013. 398 funds tracked by Wall St. Rank hold WCN as of Q4 2017.

Sentinel Asset Management reported no remaining Waste Connections position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 84,255 Waste Connections shares in Q4 2017, an estimated $5.89M.
Sentinel Asset Management first reported a position in Waste Connections in Q2 2013 and held it in 18 quarters.
Sentinel Asset Management's Waste Connections position peaked at $22.1M in Q2 2013.
398 funds tracked by Wall St. Rank held Waste Connections as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.