TAM
BIN

Telluride Asset Management’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

Telluride Asset 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
Q2 		$1.55M Buy
60,318
+1,242
+2% +$31.5K 1.33% 9
2014
Q1 		$1.5M Sell
59,076
-3,299
-5% -$79.8K 1.25% 10
2013
Q4 		$1.54M Buy
+62,375
New +$1.61M 1.83% 7

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Telluride Asset Management's BIN Position: Q2 2014 in Review

Telluride Asset Management increased its PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) stake by 2.1% in Q2 2014, buying an estimated $31.5K and bringing the position to 60,318 shares worth $1.55M. The position accounts for 1.33% of the portfolio, ranked #9.

Telluride Asset Management first reported a position in BIN in Q4 2013 and has held it in 3 quarters since. 133 funds tracked by Wall St. Rank hold BIN as of Q2 2014.

  • Telluride Asset Management held 60,318 shares of PROGRESSIVE WASTE SOLUTIONS LTD COM worth $1.55M as of Q2 2014.
  • Telluride Asset Management bought 1,242 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q2 2014, an estimated $31.5K.
  • PROGRESSIVE WASTE SOLUTIONS LTD COM made up 1.33% of Telluride Asset Management's portfolio in Q2 2014, its #9 holding.
  • Telluride Asset Management first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q4 2013 and has held it in 3 quarters since.
  • 133 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.