Cidel Asset Management’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

Cidel Asset 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
2016 Q2	–	Sell	-25,700	Closed	-$800K	–	89
2016 Q1	$800K	Sell	25,700 -28,200	-52%	-$805K	0.05%	57
2015 Q4	$1.27M	Buy	53,900 +14,200	+36%	+$339K	0.08%	54
2015 Q3	$1.05M	Sell	39,700 -3,500	-8%	-$93.1K	0.07%	60
2015 Q2	$1.45M	Sell	43,200 -7,900	-15%	-$225K	0.06%	63
2015 Q1	$1.5M	Sell	51,100 -900	-2%	-$26.1K	0.08%	62
2014 Q4	$1.57M	Buy	+52,000	New	+$1.49M	0.07%	61

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

Cidel Asset Management's BIN Position: Q2 2016 in Review

Cidel Asset Management sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q2 2016, closing a stake of 25,700 shares — an estimated $800K sold.

Cidel Asset Management first reported a position in BIN in Q4 2014 and held it in 6 quarters. The position peaked at $1.57M in Q4 2014. 2 funds tracked by Wall St. Rank hold BIN as of Q2 2016.

Cidel Asset Management reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q2 2016 after selling out during the quarter.
Cidel Asset Management sold 25,700 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q2 2016, an estimated $800K.
Cidel Asset Management first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q4 2014 and held it in 6 quarters.
Cidel Asset Management's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $1.57M in Q4 2014.
2 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q2 2016.

Based on Cidel Asset Management's 13F filing for Q2 2016, filed 3 Aug 2016.