TA
WCN

Teachers Advisors’s Waste Connections WCN Stock Holding History

Teachers Advisors’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
2019
Q1 		$15.4M Buy
174,268
+4,048
+2% +$334K 0.02% 777
2018
Q4 		$12.6M Buy
170,220
+4,683
+3% +$356K 0.02% 818
2018
Q3 		$13.2M Sell
165,537
-35,816
-18% -$2.81M 0.02% 942
2018
Q2 		$15.2M Buy
+201,353
New +$15.1M 0.02% 887
2017
Q1 		– Sell
-930
Closed -$49K – 3085
2016
Q4 		$49K Buy
+930
New +$47K ﹤0.01% 3058
2016
Q2 		– Sell
-246,932
Closed -$10.6M – 3161
2016
Q1 		$10.6M Sell
246,932
-40,258
-14% -$1.62M 0.02% 838
2015
Q4 		$10.8M Sell
287,190
-15,606
-5% -$560K 0.02% 834
2015
Q3 		$9.81M Buy
302,796
+76,200
+34% +$2.46M 0.02% 858
2015
Q2 		$7.12M Buy
226,596
+96,823
+75% +$3.09M 0.01% 1037
2015
Q1 		$4.17M Sell
129,773
-2,451
-2% -$74.8K 0.01% 1235
2014
Q4 		$3.88M Sell
132,224
-23,472
-15% -$738K 0.01% 1243
2014
Q3 		$5.04M Buy
155,696
+24,167
+18% +$784K 0.01% 1130
2014
Q2 		$4.26M Buy
131,529
+15,325
+13% +$461K 0.01% 1187
2014
Q1 		$3.4M Buy
116,204
+5,106
+5% +$145K 0.01% 1286
2013
Q4 		$3.23M Buy
111,098
+1,713
+2% +$50K 0.01% 1287
2013
Q3 		$3.31M Buy
109,385
+1,694
+2% +$49K 0.01% 1203
2013
Q2 		$2.95M Buy
+107,691
New +$2.76M 0.01% 1216

Other funds holding WCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Teachers Advisors's WCN Position: Q1 2019 in Review

Teachers Advisors increased its Waste Connections (WCN) stake by 2.4% in Q1 2019, buying an estimated $334K and bringing the position to 174,268 shares worth $15.4M. The position accounts for 0.02% of the portfolio, ranked #777.

Teachers Advisors first reported a position in WCN in Q2 2013 and has held it in 17 quarters since. 425 funds tracked by Wall St. Rank hold WCN as of Q1 2019.

  • Teachers Advisors held 174,268 shares of Waste Connections worth $15.4M as of Q1 2019.
  • Teachers Advisors bought 4,048 Waste Connections shares in Q1 2019, an estimated $334K.
  • Waste Connections made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #777 holding.
  • Teachers Advisors first reported a position in Waste Connections in Q2 2013 and has held it in 17 quarters since.
  • 425 funds tracked by Wall St. Rank held Waste Connections as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.