STC
BIN

SEI Trust Company’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

SEI Trust 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
2014
Q3 		$202K Sell
7,821
-4,035
-34% -$103K ﹤0.01% 1308
2014
Q2 		$304K Buy
11,856
+190
+2% +$4.82K ﹤0.01% 1221
2014
Q1 		$295K Sell
11,666
-5,391
-32% -$130K ﹤0.01% 1240
2013
Q4 		$422K Buy
+17,057
New +$441K ﹤0.01% 1181

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 $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SEI Trust Company's BIN Position: Q3 2014 in Review

SEI Trust Company reduced its PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) stake by 34% in Q3 2014, selling an estimated $103K and leaving 7,821 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

SEI Trust Company first reported a position in BIN in Q4 2013 and has held it in 4 quarters since. The position peaked at $422K in Q4 2013. 136 funds tracked by Wall St. Rank hold BIN as of Q3 2014.

  • SEI Trust Company held 7,821 shares of PROGRESSIVE WASTE SOLUTIONS LTD COM worth $202K as of Q3 2014.
  • SEI Trust Company sold 4,035 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q3 2014, an estimated $103K.
  • PROGRESSIVE WASTE SOLUTIONS LTD COM made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1308 holding.
  • SEI Trust Company first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $422K in Q4 2013.
  • 136 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.