PineBridge Investments’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

PineBridge Investments’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 Q1	–	Sell	-76,443	Closed	-$2.67M	–	1176
2014 Q4	$2.67M	Sell	76,443 -46,882	-38%	-$1.34M	0.1%	188
2014 Q3	$3.55M	Buy	123,325 +14,668	+13%	+$373K	0.15%	163
2014 Q2	$2.98M	Buy	+108,657	New	+$2.76M	0.12%	178
2013 Q4	–	Sell	-108,657	Closed	-$2.88M	–	1145
2013 Q3	$2.88M	Buy	108,657 +63,965	+143%	+$1.54M	0.09%	203
2013 Q2	$1.01M	Buy	+44,692	New	+$984K	0.03%	320

Other funds holding BIN

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

BHG

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

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FCIM

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

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

PineBridge Investments's BIN Position: Q1 2015 in Review

PineBridge Investments sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q1 2015, closing a stake of 76,443 shares — an estimated $2.67M sold.

PineBridge Investments first reported a position in BIN in Q2 2013 and held it in 5 quarters. The position peaked at $3.55M in Q3 2014. 144 funds tracked by Wall St. Rank hold BIN as of Q1 2015.

PineBridge Investments reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q1 2015 after selling out during the quarter.
PineBridge Investments sold 76,443 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q1 2015, an estimated $2.67M.
PineBridge Investments first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2013 and held it in 5 quarters.
PineBridge Investments's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $3.55M in Q3 2014.
144 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q1 2015.

Based on PineBridge Investments's 13F filing for Q1 2015, filed 14 May 2015.