Parkwood LLC’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

Parkwood LLC’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	-19,582	Closed	-$575K	–	577
2015 Q1	$575K	Buy	19,582 +1,185	+6%	+$34.4K	0.07%	180
2014 Q4	$553K	Buy	18,397 +1,564	+9%	+$44.7K	0.08%	167
2014 Q3	$434K	Sell	16,833 -6,254	-27%	-$159K	0.09%	110
2014 Q2	$593K	Buy	23,087 +635	+3%	+$16.1K	0.14%	86
2014 Q1	$568K	Buy	22,452 +959	+4%	+$23.2K	0.14%	78
2013 Q4	$532K	Buy	+21,493	New	+$555K	0.13%	74

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 $123B AUM 34.51% 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 $298B AUM 21.96% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Parkwood LLC's BIN Position: Q2 2015 in Review

Parkwood LLC sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q2 2015, closing a stake of 19,582 shares — an estimated $575K sold.

Parkwood LLC first reported a position in BIN in Q4 2013 and held it in 6 quarters. The position peaked at $593K in Q2 2014. 140 funds tracked by Wall St. Rank hold BIN as of Q2 2015.

Parkwood LLC reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q2 2015 after selling out during the quarter.
Parkwood LLC sold 19,582 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q2 2015, an estimated $575K.
Parkwood LLC first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q4 2013 and held it in 6 quarters.
Parkwood LLC's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $593K in Q2 2014.
140 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q2 2015.

Based on Parkwood LLC's 13F filing for Q2 2015, filed 29 Jul 2015.