RG
BIN

Rathbones Group’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

Rathbones Group’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
2016
Q2 		– Sell
-18,750
Closed -$582K – 323
2016
Q1 		$582K Hold
18,750
– – 0.04% 186
2015
Q4 		$449K Hold
18,750
– – 0.03% 199
2015
Q3 		$495K Buy
18,750
+4,000
+27% +$106K 0.03% 202
2015
Q2 		$396K Hold
14,750
– – 0.03% 224
2015
Q1 		$433K Hold
14,750
– – 0.03% 216
2014
Q4 		$444K Buy
+14,750
New +$422K 0.03% 226

Other funds holding BIN

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Rathbones Group's BIN Position: Q2 2016 in Review

Rathbones Group sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q2 2016, closing a stake of 18,750 shares — an estimated $582K sold.

Rathbones Group first reported a position in BIN in Q4 2014 and held it in 6 quarters. The position peaked at $582K in Q1 2016. 2 funds tracked by Wall St. Rank hold BIN as of Q2 2016.

  • Rathbones Group reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q2 2016 after selling out during the quarter.
  • Rathbones Group sold 18,750 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q2 2016, an estimated $582K.
  • Rathbones Group first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q4 2014 and held it in 6 quarters.
  • Rathbones Group's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $582K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q2 2016.

Based on Rathbones Group's 13F filing for Q2 2016, filed 3 Aug 2016.