Parametric Portfolio Associates’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

Parametric Portfolio Associates’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	-8,452	Closed	-$223K	–	4020
2015 Q3	$223K	Sell	8,452 -954	-10%	-$25.4K	﹤0.01%	3056
2015 Q2	$253K	Buy	9,406 +63	+0.7%	+$1.79K	﹤0.01%	3657
2015 Q1	$274K	Sell	9,343 -3,852	-29%	-$112K	﹤0.01%	3601
2014 Q4	$397K	Sell	13,195 -9,661	-42%	-$276K	﹤0.01%	3397
2014 Q3	$589K	Sell	22,856 -2,380	-9%	-$60.5K	﹤0.01%	3090
2014 Q2	$648K	Buy	25,236 +691	+3%	+$17.5K	﹤0.01%	3042
2014 Q1	$621K	Buy	24,545 +1,924	+9%	+$46.5K	﹤0.01%	3041
2013 Q4	$560K	Buy	22,621 +1,842	+9%	+$47.6K	﹤0.01%	3091
2013 Q3	$535K	Buy	20,779 +1,833	+10%	+$44.1K	﹤0.01%	3049
2013 Q2	$408K	Buy	+18,946	New	+$417K	﹤0.01%	3120

Other funds holding BIN

BHG

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Parametric Portfolio Associates's BIN Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q4 2015, closing a stake of 8,452 shares — an estimated $223K sold.

Parametric Portfolio Associates first reported a position in BIN in Q2 2013 and held it in 10 quarters. The position peaked at $648K in Q2 2014. 136 funds tracked by Wall St. Rank hold BIN as of Q4 2015.

Parametric Portfolio Associates reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q4 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 8,452 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q4 2015, an estimated $223K.
Parametric Portfolio Associates first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2013 and held it in 10 quarters.
Parametric Portfolio Associates's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $648K in Q2 2014.
136 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.