Rothschild & Co Asset Management US’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,344
Closed -$256K 595
2016
Q1
$256K Sell
6,344
-45
-0.7% -$1.28K ﹤0.01% 500
2015
Q4
$208K Buy
+6,389
New +$152K ﹤0.01% 515

Other funds holding BIN

Rothschild & Co Asset Management US's BIN Position: Q2 2016 in Review

Rothschild & Co Asset Management US sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q2 2016, closing a stake of 6,344 shares — an estimated $256K sold.

Rothschild & Co Asset Management US first reported a position in BIN in Q4 2015 and held it in 2 quarters. The position peaked at $256K in Q1 2016. 2 funds tracked by Wall St. Rank hold BIN as of Q2 2016.

  • Rothschild & Co Asset Management US reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q2 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 6,344 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q2 2016, an estimated $256K.
  • Rothschild & Co Asset Management US first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q4 2015 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $256K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q2 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2016, filed 3 Aug 2016.