New York State Common Retirement Fund’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

New York State Common Retirement Fund’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	-60,100	Closed	-$1.77M	–	3313
2015 Q1	$1.77M	Hold	60,100	–	–	﹤0.01%	1694
2014 Q4	$1.81M	Hold	60,100	–	–	﹤0.01%	1657
2014 Q3	$1.55M	Sell	60,100 -34,000	-36%	-$864K	﹤0.01%	1720
2014 Q2	$2.42M	Hold	94,100	–	–	﹤0.01%	1588
2014 Q1	$2.38M	Sell	94,100 -93,604	-50%	-$2.26M	﹤0.01%	1582
2013 Q4	$4.65M	Sell	187,704 -101,396	-35%	-$2.62M	0.01%	1263
2013 Q3	$7.44M	Hold	289,100	–	–	0.01%	999
2013 Q2	$6.22M	Buy	+289,100	New	+$6.36M	0.01%	1011

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

New York State Common Retirement Fund's BIN Position: Q2 2015 in Review

New York State Common Retirement Fund sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q2 2015, closing a stake of 60,100 shares — an estimated $1.77M sold.

New York State Common Retirement Fund first reported a position in BIN in Q2 2013 and held it in 8 quarters. The position peaked at $7.44M in Q3 2013. 140 funds tracked by Wall St. Rank hold BIN as of Q2 2015.

New York State Common Retirement Fund reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q2 2015 after selling out during the quarter.
New York State Common Retirement Fund sold 60,100 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q2 2015, an estimated $1.77M.
New York State Common Retirement Fund first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2013 and held it in 8 quarters.
New York State Common Retirement Fund's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $7.44M in Q3 2013.
140 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q2 2015.

Based on New York State Common Retirement Fund's 13F filing for Q2 2015, filed 11 Aug 2015.