WA
WCN

Winfield Associates’s Waste Connections WCN Stock Holding History

Winfield Associates’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
-85
Closed -$7K – 656
2017
Q4 		$7K Buy
85
+25
+42% +$1.75K ﹤0.01% 484
2017
Q3 		$4K Buy
60
+30
+100% +$1.98K ﹤0.01% 537
2017
Q2 		$2K Hold
30
– – ﹤0.01% 716
2017
Q1 		$2K Hold
30
– – ﹤0.01% 615
2016
Q4 		$2K Hold
30
– – ﹤0.01% 574
2016
Q3 		$1K Hold
30
– – ﹤0.01% 647
2016
Q2 		$1K Hold
30
– – ﹤0.01% 656
2016
Q1 		$1K Buy
+30
New +$1.21K ﹤0.01% 642

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Winfield Associates's WCN Position: Q1 2018 in Review

Winfield Associates sold out of Waste Connections (WCN) in Q1 2018, closing a stake of 85 shares — an estimated $7K sold.

Winfield Associates first reported a position in WCN in Q1 2016 and held it in 8 quarters. The position peaked at $7K in Q4 2017. 389 funds tracked by Wall St. Rank hold WCN as of Q1 2018.

  • Winfield Associates reported no remaining Waste Connections position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 85 Waste Connections shares in Q1 2018, an estimated $7K.
  • Winfield Associates first reported a position in Waste Connections in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Waste Connections position peaked at $7K in Q4 2017.
  • 389 funds tracked by Wall St. Rank held Waste Connections as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.