WAM
WCN

World Asset Management’s Waste Connections WCN Stock Holding History

World 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
2020
Q1 		– Sell
-2,503
Closed -$227K – 1065
2019
Q4 		$227K Sell
2,503
-670
-21% -$60.8K 0.01% 926
2019
Q3 		$292K Sell
3,173
-634
-17% -$58.6K 0.01% 850
2019
Q2 		$364K Sell
3,807
-179
-4% -$16.5K 0.02% 773
2019
Q1 		$353K Hold
3,986
– – 0.02% 778
2018
Q4 		$296K Sell
3,986
-2,719
-41% -$207K 0.02% 767
2018
Q3 		$535K Sell
6,705
-1,187
-15% -$93.2K 0.03% 678
2018
Q2 		$594K Sell
7,892
-2,575
-25% -$192K 0.03% 647
2018
Q1 		$751K Sell
10,467
-4,403
-30% -$313K 0.04% 580
2017
Q4 		$1.05M Sell
14,870
-580
-4% -$40.5K 0.04% 587
2017
Q3 		$1.08M Sell
15,450
-40
-0.3% -$2.64K 0.04% 572
2017
Q2 		$998K Sell
15,490
-902
-6% -$56K 0.03% 594
2017
Q1 		$964K Buy
16,392
+222
+1% +$12.4K 0.03% 632
2016
Q4 		$847K Sell
16,170
-1,427
-8% -$72.1K 0.03% 616
2016
Q3 		$876K Buy
17,597
+1,302
+8% +$65.6K 0.03% 635
2016
Q2 		$783K Buy
16,295
+7,280
+81% +$331K 0.03% 634
2016
Q1 		$388K Buy
9,015
+325
+4% +$13.1K 0.02% 822
2015
Q4 		$326K Buy
8,690
+377
+5% +$13.5K 0.01% 875
2015
Q3 		$269K Buy
8,313
+1,566
+23% +$50.6K 0.01% 926
2015
Q2 		$212K Sell
6,747
-8,351
-55% -$266K 0.01% 1012
2015
Q1 		$485K Sell
15,098
-43
-0.3% -$1.31K 0.02% 857
2014
Q4 		$444K Sell
15,141
-2,289
-13% -$72K 0.02% 886
2014
Q3 		$564K Sell
17,430
-348
-2% -$11.3K 0.02% 837
2014
Q2 		$575K Sell
17,778
-374
-2% -$11.2K 0.02% 853
2014
Q1 		$531K Sell
18,152
-112
-0.6% -$3.19K 0.02% 882
2013
Q4 		$531K Sell
18,264
-3,018
-14% -$88.1K 0.01% 906
2013
Q3 		$644K Sell
21,282
-3,053
-13% -$88.3K 0.02% 901
2013
Q2 		$667K Buy
+24,335
New +$625K 0.02% 915

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

World Asset Management's WCN Position: Q1 2020 in Review

World Asset Management sold out of Waste Connections (WCN) in Q1 2020, closing a stake of 2,503 shares — an estimated $227K sold.

World Asset Management first reported a position in WCN in Q2 2013 and held it in 27 quarters. The position peaked at $1.08M in Q3 2017. 430 funds tracked by Wall St. Rank hold WCN as of Q1 2020.

  • World Asset Management reported no remaining Waste Connections position as of Q1 2020 after selling out during the quarter.
  • World Asset Management sold 2,503 Waste Connections shares in Q1 2020, an estimated $227K.
  • World Asset Management first reported a position in Waste Connections in Q2 2013 and held it in 27 quarters.
  • World Asset Management's Waste Connections position peaked at $1.08M in Q3 2017.
  • 430 funds tracked by Wall St. Rank held Waste Connections as of Q1 2020.

Based on World Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.