Russell Frank Company’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

Russell Frank Company’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 Q1	$7.77M	Sell	249,815 -68,690	-22%	-$1.96M	0.01%	1090
2015 Q4	$7.36M	Sell	318,505 -123,038	-28%	-$2.93M	0.01%	1055
2015 Q3	$11.6M	Sell	441,543 -68,928	-14%	-$1.83M	0.02%	802
2015 Q2	$13.7M	Buy	510,471 +62,366	+14%	+$1.77M	0.02%	815
2015 Q1	$13.2M	Buy	448,105 +6,480	+1%	+$188K	0.02%	761
2014 Q4	$13.3M	Sell	441,625 -27,123	-6%	-$775K	0.02%	763
2014 Q3	$12.1M	Sell	468,748 -158,653	-25%	-$4.03M	0.02%	809
2014 Q2	$15.7M	Buy	627,401 +216,851	+53%	+$5.5M	0.03%	670
2014 Q1	$10.4M	Buy	410,550 +6,042	+1%	+$146K	0.02%	860
2013 Q4	$9.35M	Buy	404,508 +385,435	+2,021%	+$9.96M	0.02%	890
2013 Q3	$492K	Sell	19,073 -1,622	-8%	-$39K	﹤0.01%	2498
2013 Q2	$448K	Buy	+20,695	New	+$456K	﹤0.01%	2362

Other funds holding BIN

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

BHG

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Russell Frank Company's BIN Position: Q1 2016 in Review

Russell Frank Company reduced its PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) stake by 22% in Q1 2016, selling an estimated $1.96M and leaving 249,815 shares worth $7.77M. The position accounts for 0.01% of the portfolio, ranked #1090.

Russell Frank Company first reported a position in BIN in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.7M in Q2 2014. 151 funds tracked by Wall St. Rank hold BIN as of Q1 2016.

Russell Frank Company held 249,815 shares of PROGRESSIVE WASTE SOLUTIONS LTD COM worth $7.77M as of Q1 2016.
Russell Frank Company sold 68,690 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q1 2016, an estimated $1.96M.
PROGRESSIVE WASTE SOLUTIONS LTD COM made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1090 holding.
Russell Frank Company first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $15.7M in Q2 2014.
151 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.