SA
BIN

SPO Advisory’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

SPO Advisory’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
Q4 		– Sell
-579,925
Closed -$14.9M – 15
2014
Q3 		$14.9M Sell
579,925
-4,341,115
-88% -$110M 0.19% 10
2014
Q2 		$126M Sell
4,921,040
-2,733,500
-36% -$69.3M 1.67% 10
2014
Q1 		$194M Hold
7,654,540
– – 2.91% 9
2013
Q4 		$189M Hold
7,654,540
– – 2.64% 9
2013
Q3 		$197M Hold
7,654,540
– – 2.88% 10
2013
Q2 		$165M Buy
+7,654,540
New +$169M 2.22% 12

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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

SPO Advisory's BIN Position: Q4 2014 in Review

SPO Advisory sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q4 2014, closing a stake of 579,925 shares — an estimated $14.9M sold.

SPO Advisory first reported a position in BIN in Q2 2013 and held it in 6 quarters. The position peaked at $197M in Q3 2013. 145 funds tracked by Wall St. Rank hold BIN as of Q4 2014.

  • SPO Advisory reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q4 2014 after selling out during the quarter.
  • SPO Advisory sold 579,925 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q4 2014, an estimated $14.9M.
  • SPO Advisory first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2013 and held it in 6 quarters.
  • SPO Advisory's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $197M in Q3 2013.
  • 145 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q4 2014.

Based on SPO Advisory's 13F filing for Q4 2014, filed 17 Feb 2015.