Mackenzie Financial’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

Mackenzie Financial’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	-3,833,841	Closed	-$90.4M	–	932
2015 Q4	$90.4M	Sell	3,833,841 -331,519	-8%	-$7.91M	0.56%	44
2015 Q3	$111M	Sell	4,165,360 -165,586	-4%	-$4.41M	0.67%	41
2015 Q2	$117M	Buy	4,330,946 +845,686	+24%	+$24.1M	0.63%	41
2015 Q1	$102M	Buy	3,485,260 +342,940	+11%	+$9.96M	0.54%	46
2014 Q4	$94.3M	Sell	3,142,320 -9,520	-0.3%	-$272K	0.48%	53
2014 Q3	$80.9M	Buy	3,151,840 +44,795	+1%	+$1.14M	0.41%	60
2014 Q2	$79.8M	Sell	3,107,045 -219,450	-7%	-$5.56M	0.37%	66
2014 Q1	$84.2M	Sell	3,326,495 -44,789	-1%	-$1.08M	0.41%	54
2013 Q4	$83.3M	Buy	3,371,284 +16,315	+0.5%	+$422K	0.42%	55
2013 Q3	$86.5M	Buy	3,354,969 +169,803	+5%	+$4.08M	0.44%	60
2013 Q2	$68.1M	Buy	+3,185,166	New	+$70.1M	0.32%	86

Other funds holding BIN

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BHG

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial's BIN Position: Q1 2016 in Review

Mackenzie Financial sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q1 2016, closing a stake of 3,833,841 shares — an estimated $90.4M sold.

Mackenzie Financial first reported a position in BIN in Q2 2013 and held it in 11 quarters. The position peaked at $117M in Q2 2015. 151 funds tracked by Wall St. Rank hold BIN as of Q1 2016.

Mackenzie Financial reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q1 2016 after selling out during the quarter.
Mackenzie Financial sold 3,833,841 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q1 2016, an estimated $90.4M.
Mackenzie Financial first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2013 and held it in 11 quarters.
Mackenzie Financial's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $117M in Q2 2015.
151 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q1 2016.

Based on Mackenzie Financial's 13F filing for Q1 2016, filed 12 May 2016.