Spark Investment Management’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

Spark Investment 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
2015 Q3	–	Sell	-34,000	Closed	-$911K	–	830
2015 Q2	$911K	Sell	34,000 -58,000	-63%	-$1.65M	0.13%	237
2015 Q1	$2.7M	Buy	+92,000	New	+$2.67M	0.38%	66
2014 Q4	–	Sell	-19,000	Closed	-$488K	–	878
2014 Q3	$488K	Buy	+19,000	New	+$483K	0.07%	357
2014 Q2	–	Sell	-24,000	Closed	-$607K	–	829
2014 Q1	$607K	Sell	24,000 -27,000	-53%	-$653K	0.09%	313
2013 Q4	$1.26M	Buy	+51,000	New	+$1.32M	0.22%	164

Other funds holding BIN

BHG

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VFA

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Spark Investment Management's BIN Position: Q3 2015 in Review

Spark Investment Management sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q3 2015, closing a stake of 34,000 shares — an estimated $911K sold.

Spark Investment Management first reported a position in BIN in Q4 2013 and held it in 5 quarters. The position peaked at $2.7M in Q1 2015. 134 funds tracked by Wall St. Rank hold BIN as of Q3 2015.

Spark Investment Management reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q3 2015 after selling out during the quarter.
Spark Investment Management sold 34,000 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q3 2015, an estimated $911K.
Spark Investment Management first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q4 2013 and held it in 5 quarters.
Spark Investment Management's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $2.7M in Q1 2015.
134 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q3 2015.

Based on Spark Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.