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

Thornmark 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 Q4	$705K	Sell	23,440 -1,640	-7%	-$46.9K	2.1%	19
2014 Q3	$646K	Hold	25,080	–	–	1.66%	28
2014 Q2	$644K	Buy	25,080 +5,500	+28%	+$139K	1.57%	29
2014 Q1	$496K	Buy	19,580 +4,180	+27%	+$101K	1.34%	35
2013 Q4	$381K	Hold	15,400	–	–	1.04%	38
2013 Q3	$396K	Buy	+15,400	New	+$370K	1.14%	37

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

Thornmark Asset Management's BIN Position: Q4 2014 in Review

Thornmark Asset Management reduced its PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) stake by 6.5% in Q4 2014, selling an estimated $46.9K and leaving 23,440 shares worth $705K. The position accounts for 2.1% of the portfolio, ranked #19.

Thornmark Asset Management first reported a position in BIN in Q3 2013 and has held it in 6 quarters since. 145 funds tracked by Wall St. Rank hold BIN as of Q4 2014.

Thornmark Asset Management held 23,440 shares of PROGRESSIVE WASTE SOLUTIONS LTD COM worth $705K as of Q4 2014.
Thornmark Asset Management sold 1,640 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q4 2014, an estimated $46.9K.
PROGRESSIVE WASTE SOLUTIONS LTD COM made up 2.1% of Thornmark Asset Management's portfolio in Q4 2014, its #19 holding.
Thornmark Asset Management first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q3 2013 and has held it in 6 quarters since.
145 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.