Steinberg Asset Management’s Waste Connections WCN Stock Holding History

Steinberg 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
2018 Q1	–	Sell	-8,393	Closed	-$595K	–	47
2017 Q4	$595K	Sell	8,393 -9,872	-54%	-$690K	0.25%	37
2017 Q3	$1.28M	Buy	18,265 +33	+0.2%	+$2.18K	0.45%	33
2017 Q2	$1.18M	Sell	18,232 -14,300	-44%	-$889K	0.43%	33
2017 Q1	$1.91M	Sell	32,532 -4,125	-11%	-$230K	0.64%	32
2016 Q4	$1.92M	Sell	36,657 -1,148	-3%	-$58K	0.73%	31
2016 Q3	$1.88M	Sell	37,805 -65,460	-63%	-$3.3M	0.51%	35
2016 Q2	$4.96M	Sell	103,265 -15,960	-13%	-$726K	1.3%	27
2016 Q1	$5.13M	Sell	119,225 -18,367	-13%	-$740K	1%	27
2015 Q4	$5.17M	Sell	137,592 -2,295	-2%	-$82.3K	0.89%	28
2015 Q3	$4.53M	Buy	139,887 +4,237	+3%	+$137K	0.7%	32
2015 Q2	$4.26M	Sell	135,650 -20,415	-13%	-$651K	0.51%	33
2015 Q1	$5.01M	Sell	156,065 -2,017	-1%	-$61.6K	0.56%	36
2014 Q4	$4.64M	Sell	158,082 -56,577	-26%	-$1.78M	0.37%	38
2014 Q3	$6.94M	Sell	214,659 -45	-0%	-$1.46K	0.42%	42
2014 Q2	$6.95M	Sell	214,704 -2,490	-1%	-$74.8K	0.4%	42
2014 Q1	$6.35M	Sell	217,194 -7,680	-3%	-$218K	0.37%	44
2013 Q4	$6.54M	Sell	224,874 -9,060	-4%	-$265K	0.37%	42
2013 Q3	$7.08M	Sell	233,934 -8,696	-4%	-$252K	0.44%	37
2013 Q2	$6.66M	Buy	+242,630	New	+$6.23M	0.44%	37

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

Steinberg Asset Management's WCN Position: Q1 2018 in Review

Steinberg Asset Management sold out of Waste Connections (WCN) in Q1 2018, closing a stake of 8,393 shares — an estimated $595K sold.

Steinberg Asset Management first reported a position in WCN in Q2 2013 and held it in 19 quarters. The position peaked at $7.08M in Q3 2013. 389 funds tracked by Wall St. Rank hold WCN as of Q1 2018.

Steinberg Asset Management reported no remaining Waste Connections position as of Q1 2018 after selling out during the quarter.
Steinberg Asset Management sold 8,393 Waste Connections shares in Q1 2018, an estimated $595K.
Steinberg Asset Management first reported a position in Waste Connections in Q2 2013 and held it in 19 quarters.
Steinberg Asset Management's Waste Connections position peaked at $7.08M in Q3 2013.
389 funds tracked by Wall St. Rank held Waste Connections as of Q1 2018.

Based on Steinberg Asset Management's 13F filing for Q1 2018, filed 15 May 2018.