RA
BIN

Royce & Associates’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

Royce & 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
2014
Q4 		– Sell
-4,200
Closed -$108K – 1429
2014
Q3 		$108K Sell
4,200
-2,700
-39% -$68.6K ﹤0.01% 1309
2014
Q2 		$177K Sell
6,900
-2,100
-23% -$53.3K ﹤0.01% 1302
2014
Q1 		$228K Hold
9,000
– – ﹤0.01% 1299
2013
Q4 		$223K Hold
9,000
– – ﹤0.01% 1303
2013
Q3 		$232K Hold
9,000
– – ﹤0.01% 1294
2013
Q2 		$194K Buy
+9,000
New +$198K ﹤0.01% 1294

Other funds holding BIN

SI
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Royce & Associates's BIN Position: Q4 2014 in Review

Royce & Associates sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q4 2014, closing a stake of 4,200 shares — an estimated $108K sold.

Royce & Associates first reported a position in BIN in Q2 2013 and held it in 6 quarters. The position peaked at $232K in Q3 2013. 145 funds tracked by Wall St. Rank hold BIN as of Q4 2014.

  • Royce & Associates reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 4,200 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q4 2014, an estimated $108K.
  • Royce & Associates first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2013 and held it in 6 quarters.
  • Royce & Associates's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $232K in Q3 2013.
  • 145 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.