Tahithromos’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

Tahithromos’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 Q1	–	Sell	-26,723	Closed	-$804K	–	48
2014 Q4	$804K	Sell	26,723 -581,291	-96%	-$16.6M	0.39%	26
2014 Q3	$15.7M	Sell	608,014 -31,190	-5%	-$792K	4.07%	12
2014 Q2	$16.4M	Sell	639,204 -7,589	-1%	-$192K	3.91%	11
2014 Q1	$16.4M	Buy	646,793 +13,779	+2%	+$333K	3.93%	12
2013 Q4	$15.7M	Buy	633,014 +20,100	+3%	+$519K	3.51%	10
2013 Q3	$15.8M	Sell	612,914 -43,200	-7%	-$1.04M	2.69%	12
2013 Q2	$14.1M	Buy	+656,114	New	+$14.4M	2.71%	14

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

FCIM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Tahithromos's BIN Position: Q1 2015 in Review

Tahithromos sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q1 2015, closing a stake of 26,723 shares — an estimated $804K sold.

Tahithromos first reported a position in BIN in Q2 2013 and held it in 7 quarters. The position peaked at $16.4M in Q2 2014. 144 funds tracked by Wall St. Rank hold BIN as of Q1 2015.

Tahithromos reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q1 2015 after selling out during the quarter.
Tahithromos sold 26,723 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q1 2015, an estimated $804K.
Tahithromos first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2013 and held it in 7 quarters.
Tahithromos's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $16.4M in Q2 2014.
144 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q1 2015.

Based on Tahithromos's 13F filing for Q1 2015, filed 23 Apr 2015.