Stevens Capital Management’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

Stevens Capital 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
2014 Q4	–	Sell	-14,863	Closed	-$383K	–	1378
2014 Q3	$383K	Sell	14,863 -938	-6%	-$23.8K	0.01%	661
2014 Q2	$406K	Sell	15,801 -950	-6%	-$24.1K	0.01%	726
2014 Q1	$424K	Buy	16,751 +2,277	+16%	+$55.1K	0.01%	707
2013 Q4	$358K	Buy	+14,474	New	+$374K	0.01%	740

Other funds holding BIN

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VFA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Stevens Capital Management's BIN Position: Q4 2014 in Review

Stevens Capital Management sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q4 2014, closing a stake of 14,863 shares — an estimated $383K sold.

Stevens Capital Management first reported a position in BIN in Q4 2013 and held it in 4 quarters. The position peaked at $424K in Q1 2014. 145 funds tracked by Wall St. Rank hold BIN as of Q4 2014.

Stevens Capital Management reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q4 2014 after selling out during the quarter.
Stevens Capital Management sold 14,863 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q4 2014, an estimated $383K.
Stevens Capital Management first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q4 2013 and held it in 4 quarters.
Stevens Capital Management's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $424K in Q1 2014.
145 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q4 2014.

Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.