Ameriprise’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

Ameriprise’s Portfolio BIN Stock Details BIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-106,179	Closed	-$2.5M	–	3965
2015 Q4	$2.5M	Buy	+106,179	New	+$2.53M	﹤0.01%	2468
2015 Q2	–	Sell	-42,919	Closed	-$1.26M	–	4126
2015 Q1	$1.26M	Sell	42,919 -32,920	-43%	-$957K	﹤0.01%	2810
2014 Q4	$2.28M	Sell	75,839 -127,440	-63%	-$3.64M	﹤0.01%	2503
2014 Q3	$5.24M	Sell	203,279 -34,000	-14%	-$864K	﹤0.01%	1998
2014 Q2	$6.09M	Hold	237,279	–	–	﹤0.01%	1938
2014 Q1	$6M	Buy	237,279 +237,260	+1,248,737%	+$5.74M	﹤0.01%	1896
2013 Q4	$0	Hold	19	–	–	﹤0.01%	5653
2013 Q3	$0	Hold	19	–	–	﹤0.01%	5745
2013 Q2	$0	Buy	+19	New	+$418	﹤0.01%	5613

Other funds holding BIN

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Ameriprise's BIN Position: Q1 2016 in Review

Ameriprise sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q1 2016, closing a stake of 106,179 shares — an estimated $2.5M sold.

Ameriprise first reported a position in BIN in Q2 2013 and held it in 9 quarters. The position peaked at $6.09M in Q2 2014. 151 funds tracked by Wall St. Rank hold BIN as of Q1 2016.

Ameriprise reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q1 2016 after selling out during the quarter.
Ameriprise sold 106,179 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q1 2016, an estimated $2.5M.
Ameriprise first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2013 and held it in 9 quarters.
Ameriprise's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $6.09M in Q2 2014.
151 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.