NorthCoast Asset Management’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

NorthCoast Asset Management’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 Q4	–	Sell	-101,092	Closed	-$2.67M	–	205
2015 Q3	$2.67M	Sell	101,092 -3,294	-3%	-$87.6K	0.15%	82
2015 Q2	$2.8M	Buy	104,386 +15,525	+17%	+$442K	0.13%	86
2015 Q1	$2.61M	Buy	+88,861	New	+$2.58M	0.12%	83

Other funds holding BIN

BHG

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

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

NorthCoast Asset Management's BIN Position: Q4 2015 in Review

NorthCoast Asset Management sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q4 2015, closing a stake of 101,092 shares — an estimated $2.67M sold.

NorthCoast Asset Management first reported a position in BIN in Q1 2015 and held it in 3 quarters. The position peaked at $2.8M in Q2 2015. 136 funds tracked by Wall St. Rank hold BIN as of Q4 2015.

NorthCoast Asset Management reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q4 2015 after selling out during the quarter.
NorthCoast Asset Management sold 101,092 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q4 2015, an estimated $2.67M.
NorthCoast Asset Management first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q1 2015 and held it in 3 quarters.
NorthCoast Asset Management's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $2.8M in Q2 2015.
136 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q4 2015.

Based on NorthCoast Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.