SAM
BIN

Shell Asset Management’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

Shell Asset Management’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
Q2 		– Sell
-11,702
Closed -$374K – 942
2016
Q1 		$473K Sell
11,702
-400
-3% -$11.4K 0.01% 704
2015
Q4 		$395K Sell
12,102
-15,085
-55% -$360K 0.01% 734
2015
Q3 		$783K Buy
27,187
+10,185
+60% +$271K 0.01% 721
2015
Q2 		$570K Sell
17,002
-3,400
-17% -$96.8K 0.01% 735
2015
Q1 		$759K Sell
20,402
-3,985
-16% -$116K 0.01% 707
2014
Q4 		$852K Sell
24,387
-2,800
-10% -$80K 0.01% 734
2014
Q3 		$783K Hold
27,187
– – 0.01% 746
2014
Q2 		$745K Sell
27,187
-362
-1% -$9.18K 0.01% 766
2014
Q1 		$771K Buy
27,549
+2,726
+11% +$65.9K 0.01% 752
2013
Q4 		$652K Sell
24,823
-3,413
-12% -$88.2K 0.01% 752
2013
Q3 		$749K Sell
28,236
-1,717
-6% -$41.3K 0.01% 733
2013
Q2 		$673K Buy
+29,953
New +$659K 0.01% 730

Other funds holding BIN

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Shell Asset Management's BIN Position: Q2 2016 in Review

Shell Asset Management sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q2 2016, closing a stake of 11,702 shares — an estimated $374K sold.

Shell Asset Management first reported a position in BIN in Q2 2013 and held it in 12 quarters. The position peaked at $852K in Q4 2014. 2 funds tracked by Wall St. Rank hold BIN as of Q2 2016.

  • Shell Asset Management reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q2 2016 after selling out during the quarter.
  • Shell Asset Management sold 11,702 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q2 2016, an estimated $374K.
  • Shell Asset Management first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2013 and held it in 12 quarters.
  • Shell Asset Management's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $852K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q2 2016.

Based on Shell Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.