Sprott Inc’s Waste Connections WCN Stock Holding History

Sprott Inc’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 Q3	–	Sell	-26,786	Closed	-$1.73M	–	163
2017 Q2	$1.73M	Buy	26,786 +4,773	+22%	+$297K	0.06%	104
2017 Q1	$1.29M	Buy	22,013 +300	+1%	+$16.7K	0.05%	119
2016 Q4	$1.14M	Buy	+21,713	New	+$1.1M	0.1%	111

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Sprott Inc's WCN Position: Q3 2017 in Review

Sprott Inc sold out of Waste Connections (WCN) in Q3 2017, closing a stake of 26,786 shares — an estimated $1.73M sold.

Sprott Inc first reported a position in WCN in Q4 2016 and held it in 3 quarters. The position peaked at $1.73M in Q2 2017. 358 funds tracked by Wall St. Rank hold WCN as of Q3 2017.

Sprott Inc reported no remaining Waste Connections position as of Q3 2017 after selling out during the quarter.
Sprott Inc sold 26,786 Waste Connections shares in Q3 2017, an estimated $1.73M.
Sprott Inc first reported a position in Waste Connections in Q4 2016 and held it in 3 quarters.
Sprott Inc's Waste Connections position peaked at $1.73M in Q2 2017.
358 funds tracked by Wall St. Rank held Waste Connections as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.