Norges Bank’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-932,379
Closed -$29M 2220
2016
Q1
$29M Sell
932,379
-460,730
-33% -$13.2M 0.01% 927
2015
Q4
$32.7M Sell
1,393,109
-686,033
-33% -$16.4M 0.02% 836
2015
Q3
$54.8M Sell
2,079,142
-2,454,236
-54% -$65.3M 0.03% 546
2015
Q2
$122M Sell
4,533,378
-37,922
-0.8% -$1.08M 0.06% 313
2015
Q1
$134M Buy
4,571,300
+728,720
+19% +$21.2M 0.07% 293
2014
Q4
$116M Sell
3,842,580
-296,123
-7% -$8.46M 0.06% 319
2014
Q3
$107M Sell
4,138,703
-2,968,705
-42% -$75.4M 0.06% 317
2014
Q2
$183M Buy
7,107,408
+2,385,138
+51% +$60.5M 0.05% 375
2014
Q1
$120M Sell
4,722,270
-1,332,500
-22% -$32.2M 0.07% 280
2013
Q4
$150M Hold
6,054,770
0.09% 223
2013
Q3
$156M Sell
6,054,770
-375,000
-6% -$9.02M 0.09% 219
2013
Q2
$138M Buy
+6,429,770
New +$142M 0.09% 235

Other funds holding BIN

Norges Bank's BIN Position: Q2 2016 in Review

Norges Bank sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q2 2016, closing a stake of 932,379 shares — an estimated $29M sold.

Norges Bank first reported a position in BIN in Q2 2013 and held it in 12 quarters. The position peaked at $183M in Q2 2014. 2 funds tracked by Wall St. Rank hold BIN as of Q2 2016.

  • Norges Bank reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q2 2016 after selling out during the quarter.
  • Norges Bank sold 932,379 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q2 2016, an estimated $29M.
  • Norges Bank first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2013 and held it in 12 quarters.
  • Norges Bank's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $183M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q2 2016.

Based on Norges Bank's 13F filing for Q2 2016, filed 12 Aug 2016.