State Street’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

State Street’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	-31,765	Closed	-$985K	–	3841
2016 Q1	$985K	Buy	31,765 +2,500	+9%	+$71.4K	﹤0.01%	3220
2015 Q4	$689K	Sell	29,265 -19,897	-40%	-$474K	﹤0.01%	3287
2015 Q3	$1.3M	Sell	49,162 -3,058	-6%	-$81.4K	﹤0.01%	3153
2015 Q2	$1.4M	Sell	52,220 -14,869	-22%	-$423K	﹤0.01%	3173
2015 Q1	$1.97M	Sell	67,089 -6,862	-9%	-$199K	﹤0.01%	3035
2014 Q4	$2.22M	Sell	73,951 -5,733	-7%	-$164K	﹤0.01%	3000
2014 Q3	$2.05M	Buy	+79,684	New	+$2.02M	﹤0.01%	3000

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

State Street's BIN Position: Q2 2016 in Review

State Street sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q2 2016, closing a stake of 31,765 shares — an estimated $985K sold.

State Street first reported a position in BIN in Q3 2014 and held it in 7 quarters. The position peaked at $2.22M in Q4 2014. 2 funds tracked by Wall St. Rank hold BIN as of Q2 2016.

State Street reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q2 2016 after selling out during the quarter.
State Street sold 31,765 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q2 2016, an estimated $985K.
State Street first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q3 2014 and held it in 7 quarters.
State Street's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $2.22M in Q4 2014.
2 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.