Boltwood Capital Management’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

Boltwood Capital Management’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
2015 Q2	–	Sell	-207,500	Closed	-$6.1M	–	96
2015 Q1	$6.1M	Hold	207,500	–	–	1.79%	19
2014 Q4	$6.24M	Buy	207,500 +14,000	+7%	+$400K	1.78%	21
2014 Q3	$4.99M	Hold	193,500	–	–	1.48%	25
2014 Q2	$4.97M	Sell	193,500 -2,000	-1%	-$50.7K	1.47%	24
2014 Q1	$4.95M	Hold	195,500	–	–	1.56%	24
2013 Q4	$4.84M	Hold	195,500	–	–	1.58%	23
2013 Q3	$5.03M	Buy	195,500 +40,000	+26%	+$962K	1.82%	20
2013 Q2	$3.35M	Buy	+155,500	New	+$3.42M	1.38%	26

Other funds holding BIN

BHG

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

Norges Bank Oslo, Norway $935B AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

VFA

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Boltwood Capital Management's BIN Position: Q2 2015 in Review

Boltwood Capital Management sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q2 2015, closing a stake of 207,500 shares — an estimated $6.1M sold.

Boltwood Capital Management first reported a position in BIN in Q2 2013 and held it in 8 quarters. The position peaked at $6.24M in Q4 2014. 140 funds tracked by Wall St. Rank hold BIN as of Q2 2015.

Boltwood Capital Management reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q2 2015 after selling out during the quarter.
Boltwood Capital Management sold 207,500 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q2 2015, an estimated $6.1M.
Boltwood Capital Management first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2013 and held it in 8 quarters.
Boltwood Capital Management's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $6.24M in Q4 2014.
140 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q2 2015.

Based on Boltwood Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.