R
BIN

RQSI’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

RQSI’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
-14,776
Closed -$434K – 242
2015
Q1 		$434K Sell
14,776
-511
-3% -$14.8K 0.24% 120
2014
Q4 		$460K Buy
+15,287
New +$437K 0.43% 104

Other funds holding BIN

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

RQSI's BIN Position: Q2 2015 in Review

RQSI sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q2 2015, closing a stake of 14,776 shares — an estimated $434K sold.

RQSI first reported a position in BIN in Q4 2014 and held it in 2 quarters. The position peaked at $460K in Q4 2014. 140 funds tracked by Wall St. Rank hold BIN as of Q2 2015.

  • RQSI reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q2 2015 after selling out during the quarter.
  • RQSI sold 14,776 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q2 2015, an estimated $434K.
  • RQSI first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q4 2014 and held it in 2 quarters.
  • RQSI's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $460K in Q4 2014.
  • 140 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.