Timber Hill’s Waste Connections WCN Stock Holding History

Timber Hill’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	-6,375	Closed	-$457K	–	277
2018 Q1	$457K	Buy	6,375 +3,470	+119%	+$247K	0.07%	175
2017 Q4	$206K	Buy	+2,905	New	+$203K	0.01%	574
2014 Q3	–	Sell	-8,448	Closed	-$273K	–	2866
2014 Q2	$273K	Buy	+8,448	New	+$254K	﹤0.01%	2471
2014 Q1	–	Sell	-9,623	Closed	-$280K	–	3038
2013 Q4	$280K	Sell	9,623 -7,122	-43%	-$208K	﹤0.01%	2666
2013 Q3	$507K	Buy	+16,745	New	+$485K	﹤0.01%	2440

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

Timber Hill's WCN Position: Q2 2018 in Review

Timber Hill sold out of Waste Connections (WCN) in Q2 2018, closing a stake of 6,375 shares — an estimated $457K sold.

Timber Hill first reported a position in WCN in Q3 2013 and held it in 5 quarters. The position peaked at $507K in Q3 2013. 418 funds tracked by Wall St. Rank hold WCN as of Q2 2018.

Timber Hill reported no remaining Waste Connections position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 6,375 Waste Connections shares in Q2 2018, an estimated $457K.
Timber Hill first reported a position in Waste Connections in Q3 2013 and held it in 5 quarters.
Timber Hill's Waste Connections position peaked at $507K in Q3 2013.
418 funds tracked by Wall St. Rank held Waste Connections as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.