Counsel Portfolio Services’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

Counsel Portfolio Services’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	-26,000	Closed	-$613K	–	324
2015 Q4	$613K	Sell	26,000 -24,600	-49%	-$587K	0.06%	198
2015 Q3	$1.34M	Sell	50,600 -800	-2%	-$21.3K	0.15%	162
2015 Q2	$1.39M	Buy	51,400 +100	+0.2%	+$2.85K	0.14%	171
2015 Q1	$1.51M	Sell	51,300 -70,063	-58%	-$2.04M	0.15%	166
2014 Q4	$3.64M	Buy	121,363 +81,463	+204%	+$2.33M	0.37%	83
2014 Q3	$1.02M	Sell	39,900 -21,600	-35%	-$549K	0.11%	188
2014 Q2	$1.58M	Buy	61,500 +23,200	+61%	+$588K	0.15%	181
2014 Q1	$970K	Buy	38,300 +6,100	+19%	+$147K	0.1%	199
2013 Q4	$796K	Buy	32,200 +18,900	+142%	+$488K	0.08%	204
2013 Q3	$343	Buy	+13,300	New	+$320K	0.02%	256

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

Counsel Portfolio Services's BIN Position: Q1 2016 in Review

Counsel Portfolio Services sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q1 2016, closing a stake of 26,000 shares — an estimated $613K sold.

Counsel Portfolio Services first reported a position in BIN in Q3 2013 and held it in 10 quarters. The position peaked at $3.64M in Q4 2014. 151 funds tracked by Wall St. Rank hold BIN as of Q1 2016.

Counsel Portfolio Services reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q1 2016 after selling out during the quarter.
Counsel Portfolio Services sold 26,000 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q1 2016, an estimated $613K.
Counsel Portfolio Services first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q3 2013 and held it in 10 quarters.
Counsel Portfolio Services's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $3.64M in Q4 2014.
151 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.