B
BIN

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

Barings’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
Q2 		– Sell
-10,044
Closed -$312K – 1015
2016
Q1 		$312K Sell
10,044
-113,668
-92% -$3.25M 0.01% 799
2015
Q4 		$2.91M Sell
123,712
-14,388
-10% -$343K 0.07% 196
2015
Q3 		$3.65M Buy
138,100
+88,640
+179% +$2.36M 0.09% 156
2015
Q2 		$1.33M Buy
49,460
+37,500
+314% +$1.07M 0.04% 428
2015
Q1 		$351K Hold
11,960
– – 0.01% 784
2014
Q4 		$360K Sell
11,960
-64,428
-84% -$1.84M 0.01% 750
2014
Q3 		$1.97M Hold
76,388
– – 0.04% 313
2014
Q2 		$1.96M Buy
76,388
+8,400
+12% +$213K 0.06% 322
2014
Q1 		$1.72M Buy
67,988
+12,988
+24% +$314K 0.05% 322
2013
Q4 		$1.36M Hold
55,000
– – 0.06% 348
2013
Q3 		$1.42M Sell
55,000
-45,000
-45% -$1.08M 0.06% 351
2013
Q2 		$2.15M Buy
+100,000
New +$2.2M 0.1% 224

Other funds holding BIN

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Barings's BIN Position: Q2 2016 in Review

Barings sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q2 2016, closing a stake of 10,044 shares — an estimated $312K sold.

Barings first reported a position in BIN in Q2 2013 and held it in 12 quarters. The position peaked at $3.65M in Q3 2015. 2 funds tracked by Wall St. Rank hold BIN as of Q2 2016.

  • Barings reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q2 2016 after selling out during the quarter.
  • Barings sold 10,044 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q2 2016, an estimated $312K.
  • Barings first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2013 and held it in 12 quarters.
  • Barings's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $3.65M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.