Bank of Nova Scotia Trust’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

Bank of Nova Scotia Trust’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	-9,360	Closed	-$220K	–	116
2015 Q4	$220K	Buy	9,360 +1,140	+14%	+$27.2K	0.03%	109
2015 Q3	$217K	Sell	8,220 -2,096	-20%	-$55.8K	0.03%	110
2015 Q2	$276K	Buy	+10,316	New	+$294K	0.04%	106
2014 Q3	–	Sell	-9,325	Closed	-$239K	–	127
2014 Q2	$239K	Sell	9,325 -8,040	-46%	-$204K	0.03%	108
2014 Q1	$439K	Sell	17,365 -300	-2%	-$7.25K	0.06%	85
2013 Q4	$437K	Sell	17,665 -1,400	-7%	-$36.2K	0.06%	80
2013 Q3	$490K	Sell	19,065 -2,850	-13%	-$68.5K	0.07%	78
2013 Q2	$515K	Buy	+21,915	New	+$482K	0.08%	76

Other funds holding BIN

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 26.7% 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 190.63% 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

Bank of Nova Scotia Trust's BIN Position: Q1 2016 in Review

Bank of Nova Scotia Trust sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q1 2016, closing a stake of 9,360 shares — an estimated $220K sold.

Bank of Nova Scotia Trust first reported a position in BIN in Q2 2013 and held it in 8 quarters. The position peaked at $515K in Q2 2013. 151 funds tracked by Wall St. Rank hold BIN as of Q1 2016.

Bank of Nova Scotia Trust reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q1 2016 after selling out during the quarter.
Bank of Nova Scotia Trust sold 9,360 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q1 2016, an estimated $220K.
Bank of Nova Scotia Trust first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2013 and held it in 8 quarters.
Bank of Nova Scotia Trust's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $515K in Q2 2013.
151 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q1 2016.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2016, filed 12 May 2016.