K.J. Harrison & Partners’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

K.J. Harrison & Partners’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	-20,600	Closed	-$485K	–	190
2015 Q4	$485K	Sell	20,600 -4,900	-19%	-$117K	0.21%	106
2015 Q3	$672K	Buy	+25,500	New	+$678K	0.33%	81
2015 Q2	–	Sell	-40,500	Closed	-$1.19M	–	198
2015 Q1	$1.19M	Sell	40,500 -19,500	-33%	-$567K	0.35%	84
2014 Q4	$1.81M	Buy	60,000 +15,000	+33%	+$429K	0.52%	60
2014 Q3	$1.16M	Buy	+45,000	New	+$1.14M	0.32%	81

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

K.J. Harrison & Partners's BIN Position: Q1 2016 in Review

K.J. Harrison & Partners sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q1 2016, closing a stake of 20,600 shares — an estimated $485K sold.

K.J. Harrison & Partners first reported a position in BIN in Q3 2014 and held it in 5 quarters. The position peaked at $1.81M in Q4 2014. 151 funds tracked by Wall St. Rank hold BIN as of Q1 2016.

K.J. Harrison & Partners reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q1 2016 after selling out during the quarter.
K.J. Harrison & Partners sold 20,600 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q1 2016, an estimated $485K.
K.J. Harrison & Partners first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q3 2014 and held it in 5 quarters.
K.J. Harrison & Partners's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $1.81M in Q4 2014.
151 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q1 2016.

Based on K.J. Harrison & Partners's 13F filing for Q1 2016, filed 26 Apr 2016.