TC
BIN

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

TFS Capital’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 		– Sell
-9,075
Closed -$230K – 1542
2014
Q1 		$230K Buy
+9,075
New +$219K 0.02% 1136
2013
Q4 		– Sell
-8,299
Closed -$214K – 1791
2013
Q3 		$214K Sell
8,299
-1,035
-11% -$24.9K 0.01% 1233
2013
Q2 		$201K Buy
+9,334
New +$206K 0.01% 1332

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 $123B AUM 34.51% 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

TFS Capital's BIN Position: Q2 2014 in Review

TFS Capital sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q2 2014, closing a stake of 9,075 shares — an estimated $230K sold.

TFS Capital first reported a position in BIN in Q2 2013 and held it in 3 quarters. The position peaked at $230K in Q1 2014. 133 funds tracked by Wall St. Rank hold BIN as of Q2 2014.

  • TFS Capital reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 9,075 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q2 2014, an estimated $230K.
  • TFS Capital first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2013 and held it in 3 quarters.
  • TFS Capital's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $230K in Q1 2014.
  • 133 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.