Symphony Asset Management’s Waste Connections WCN Stock Holding History

Symphony 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 Q2	–	Sell	-31,583	Closed	-$2.27M	–	299
2018 Q1	$2.27M	Sell	31,583 -12,087	-28%	-$860K	0.29%	85
2017 Q4	$3.1M	Buy	43,670 +7,520	+21%	+$525K	0.31%	74
2017 Q3	$2.53M	Sell	36,150 -7,420	-17%	-$490K	0.28%	84
2017 Q2	$2.81M	Buy	43,570 +15,575	+56%	+$968K	0.32%	78
2017 Q1	$1.65M	Buy	27,995 +4,353	+18%	+$242K	0.16%	143
2016 Q4	$1.24M	Sell	23,642 -3,391	-13%	-$171K	0.13%	172
2016 Q3	$1.35M	Buy	27,033 +4,792	+22%	+$242K	0.14%	163
2016 Q2	$1.07M	Sell	22,241 -15,127	-40%	-$688K	0.12%	175
2016 Q1	$1.61M	Sell	37,368 -9,998	-21%	-$403K	0.17%	139
2015 Q4	$1.78M	Buy	+47,366	New	+$1.7M	0.2%	123

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

Norges Bank Oslo, Norway $935B AUM

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Symphony Asset Management's WCN Position: Q2 2018 in Review

Symphony Asset Management sold out of Waste Connections (WCN) in Q2 2018, closing a stake of 31,583 shares — an estimated $2.27M sold.

Symphony Asset Management first reported a position in WCN in Q4 2015 and held it in 10 quarters. The position peaked at $3.1M in Q4 2017. 418 funds tracked by Wall St. Rank hold WCN as of Q2 2018.

Symphony Asset Management reported no remaining Waste Connections position as of Q2 2018 after selling out during the quarter.
Symphony Asset Management sold 31,583 Waste Connections shares in Q2 2018, an estimated $2.27M.
Symphony Asset Management first reported a position in Waste Connections in Q4 2015 and held it in 10 quarters.
Symphony Asset Management's Waste Connections position peaked at $3.1M in Q4 2017.
418 funds tracked by Wall St. Rank held Waste Connections as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.