Sentry Investments’s Waste Connections WCN Stock Holding History

Sentry Investments’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
2018 Q1	$195M	Sell	2,108,399 -626,216	-23%	-$44.5M	2.91%	3
2017 Q4	$244M	Sell	2,734,615 -199,084	-7%	-$13.9M	3.1%	2
2017 Q3	$256M	Sell	2,933,699 -40,300	-1%	-$2.66M	2.59%	4
2017 Q2	$248M	Sell	2,973,999 -271,805	-8%	-$16.9M	1.81%	7
2017 Q1	$254M	Sell	3,245,804 -763,050	-19%	-$42.5M	1.76%	7
2016 Q4	$282M	Sell	4,008,854 -735,750	-16%	-$37.2M	2.14%	7
2016 Q3	$310K	Sell	4,744,604 -429,300	-8%	-$21.6M	2.61%	7
2016 Q2	$322K	Buy	+5,173,904	New	+$235M	3.02%	6
2015 Q4	–	Sell	-71,850	Closed	-$2.33K	–	173
2015 Q3	$2.33K	Sell	71,850 -20,850	-22%	-$674K	0.03%	134
2015 Q2	$2.91K	Hold	92,700	–	–	0.03%	135
2015 Q1	$2.98M	Sell	92,700 -14,850	-14%	-$453K	0.04%	130
2014 Q4	$3.15M	Hold	107,550	–	–	0.04%	127
2014 Q3	$3.48M	Buy	107,550 +9,000	+9%	+$292K	0.04%	133
2014 Q2	$3.19M	Buy	98,550 +38,550	+64%	+$1.16M	0.04%	135
2014 Q1	$1.75M	Buy	+60,000	New	+$1.71M	0.02%	137

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Sentry Investments's WCN Position: Q1 2018 in Review

Sentry Investments reduced its Waste Connections (WCN) stake by 23% in Q1 2018, selling an estimated $44.5M and leaving 2,108,399 shares worth $195M. The position accounts for 2.91% of the portfolio, ranked #3.

Sentry Investments first reported a position in WCN in Q1 2014 and has held it in 15 quarters since. The position peaked at $282M in Q4 2016. 389 funds tracked by Wall St. Rank hold WCN as of Q1 2018.

Sentry Investments held 2,108,399 shares of Waste Connections worth $195M as of Q1 2018.
Sentry Investments sold 626,216 Waste Connections shares in Q1 2018, an estimated $44.5M.
Waste Connections made up 2.91% of Sentry Investments's portfolio in Q1 2018, its #3 holding.
Sentry Investments first reported a position in Waste Connections in Q1 2014 and has held it in 15 quarters since.
Sentry Investments's Waste Connections position peaked at $282M in Q4 2016.
389 funds tracked by Wall St. Rank held Waste Connections as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.