Talara Capital Management’s Waste Connections WCN Stock Holding History

Talara Capital 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 Q3	$11.3M	Hold	150,348	–	–	5.87%	9
2018 Q2	$11.3M	Buy	150,348 +3,967	+3%	+$297K	6.29%	8
2018 Q1	$10.5M	Hold	146,381	–	–	5.45%	10
2017 Q4	$10.4M	Buy	146,381 +55,272	+61%	+$3.86M	5.5%	10
2017 Q3	$6.37M	Sell	91,109 -87,458	-49%	-$5.78M	3.31%	15
2017 Q2	$11.5M	Sell	178,567 -25,082	-12%	-$1.56M	4.04%	11
2017 Q1	$12M	Buy	203,649 +8,790	+5%	+$490K	3.99%	12
2016 Q4	$10.2M	Buy	+194,859	New	+$9.84M	3.64%	12
2015 Q3	–	Sell	-198,833	Closed	-$6.25M	–	22
2015 Q2	$6.25M	Buy	198,833 +64,380	+48%	+$2.05M	4.25%	12
2015 Q1	$4.32M	Buy	+134,453	New	+$4.11M	3.36%	17

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

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

Norges Bank Oslo, Norway $935B AUM

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

Talara Capital Management's WCN Position: Q3 2018 in Review

Talara Capital Management held its Waste Connections (WCN) position steady in Q3 2018 at 150,348 shares worth $11.3M. The position accounts for 5.87% of the portfolio, ranked #9.

Talara Capital Management first reported a position in WCN in Q1 2015 and has held it in 10 quarters since. The position peaked at $12M in Q1 2017. 418 funds tracked by Wall St. Rank hold WCN as of Q3 2018.

Talara Capital Management held 150,348 shares of Waste Connections worth $11.3M as of Q3 2018.
Talara Capital Management left its Waste Connections share count unchanged in Q3 2018.
Waste Connections made up 5.87% of Talara Capital Management's portfolio in Q3 2018, its #9 holding.
Talara Capital Management first reported a position in Waste Connections in Q1 2015 and has held it in 10 quarters since.
Talara Capital Management's Waste Connections position peaked at $12M in Q1 2017.
418 funds tracked by Wall St. Rank held Waste Connections as of Q3 2018.

Based on Talara Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.