Xact Kapitalforvaltning’s Waste Connections WCN Stock Holding History

Xact Kapitalforvaltning’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	$1.88M	Hold	24,295	–	–	0.04%	353
2019 Q4	$2.21M	Hold	24,295	–	–	0.04%	396
2019 Q3	$2.23M	Hold	24,295	–	–	0.04%	367
2019 Q2	$2.32M	Hold	24,295	–	–	0.05%	348
2019 Q1	$2.15M	Sell	24,295 -9,119	-27%	-$752K	0.05%	352
2018 Q4	$2.48M	Sell	33,414 -13,203	-28%	-$1.01M	0.06%	287
2018 Q3	$3.72M	Sell	46,617 -4,767	-9%	-$374K	0.08%	237
2018 Q2	$3.87M	Buy	51,384 +3,046	+6%	+$228K	0.08%	244
2018 Q1	$3.47M	Buy	48,338 +2,437	+5%	+$173K	0.08%	261
2017 Q4	$3.26M	Buy	45,901 +2,669	+6%	+$186K	0.08%	272
2017 Q3	$3.02M	Buy	43,232 +697	+2%	+$46K	0.09%	264
2017 Q2	$2.74M	Buy	42,535 +3,919	+10%	+$244K	0.08%	277
2017 Q1	$2.27M	Sell	38,616 -1,383	-3%	-$77K	0.07%	316
2016 Q4	$2.1M	Buy	39,999 +891	+2%	+$45K	0.07%	305
2016 Q3	$1.95M	Buy	+39,108	New	+$1.97M	0.07%	316

Other funds holding WCN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Xact Kapitalforvaltning's WCN Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Waste Connections (WCN) position steady in Q1 2020 at 24,295 shares worth $1.88M. The position accounts for 0.04% of the portfolio, ranked #353.

Xact Kapitalforvaltning first reported a position in WCN in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.87M in Q2 2018. 430 funds tracked by Wall St. Rank hold WCN as of Q1 2020.

Xact Kapitalforvaltning held 24,295 shares of Waste Connections worth $1.88M as of Q1 2020.
Xact Kapitalforvaltning left its Waste Connections share count unchanged in Q1 2020.
Waste Connections made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #353 holding.
Xact Kapitalforvaltning first reported a position in Waste Connections in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Waste Connections position peaked at $3.87M in Q2 2018.
430 funds tracked by Wall St. Rank held Waste Connections as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.