Sprott Inc’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

Sprott Inc’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	-285,410	Closed	-$7.66M	–	165
2015 Q2	$7.66M	Buy	285,410 +1,700	+0.6%	+$48.4K	0.58%	43
2015 Q1	$8.34M	Buy	283,710 +3,210	+1%	+$93.3K	0.66%	42
2014 Q4	$8.44M	Buy	+280,500	New	+$8.02M	0.63%	34

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 $123B AUM 34.51% 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 $298B AUM 21.96% 1-Year Est. Return

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

Sprott Inc's BIN Position: Q3 2015 in Review

Sprott Inc sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q3 2015, closing a stake of 285,410 shares — an estimated $7.66M sold.

Sprott Inc first reported a position in BIN in Q4 2014 and held it in 3 quarters. The position peaked at $8.44M in Q4 2014. 134 funds tracked by Wall St. Rank hold BIN as of Q3 2015.

Sprott Inc reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q3 2015 after selling out during the quarter.
Sprott Inc sold 285,410 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q3 2015, an estimated $7.66M.
Sprott Inc first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q4 2014 and held it in 3 quarters.
Sprott Inc's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $8.44M in Q4 2014.
134 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q3 2015.

Based on Sprott Inc's 13F filing for Q3 2015, filed 28 Oct 2015.