Worth Venture Partners’s Waste Connections WCN Stock Holding History

Worth Venture Partners’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 Q4	–	Sell	-4,228	Closed	-$337K	–	162
2018 Q3	$337K	Sell	4,228 -630	-13%	-$49.5K	0.25%	52
2018 Q2	$366K	Sell	4,858 -1,360	-22%	-$102K	0.3%	46
2018 Q1	$446K	Buy	6,218 +2,740	+79%	+$195K	0.39%	47
2017 Q4	$247K	Sell	3,478 -1,660	-32%	-$116K	0.27%	69
2017 Q3	$359K	Sell	5,138 -640	-11%	-$42.3K	0.31%	59
2017 Q2	$372K	Sell	5,778 -3,011	-34%	-$187K	0.32%	54
2017 Q1	$517K	Sell	8,789 -2,850	-24%	-$159K	0.46%	47
2016 Q4	$610K	Buy	+11,639	New	+$588K	0.65%	42

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Worth Venture Partners's WCN Position: Q4 2018 in Review

Worth Venture Partners sold out of Waste Connections (WCN) in Q4 2018, closing a stake of 4,228 shares — an estimated $337K sold.

Worth Venture Partners first reported a position in WCN in Q4 2016 and held it in 8 quarters. The position peaked at $610K in Q4 2016. 426 funds tracked by Wall St. Rank hold WCN as of Q4 2018.

Worth Venture Partners reported no remaining Waste Connections position as of Q4 2018 after selling out during the quarter.
Worth Venture Partners sold 4,228 Waste Connections shares in Q4 2018, an estimated $337K.
Worth Venture Partners first reported a position in Waste Connections in Q4 2016 and held it in 8 quarters.
Worth Venture Partners's Waste Connections position peaked at $610K in Q4 2016.
426 funds tracked by Wall St. Rank held Waste Connections as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.