UBS AM’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-180,980
Closed -$5.65M 2657
2016
Q1
$5.65M Buy
180,980
+120,084
+197% +$3.43M 0.01% 993
2015
Q4
$1.43M Sell
60,896
-9,200
-13% -$219K ﹤0.01% 1603
2015
Q3
$1.84M Buy
70,096
+7,100
+11% +$189K ﹤0.01% 1471
2015
Q2
$1.69M Buy
62,996
+8,000
+15% +$228K ﹤0.01% 1474
2015
Q1
$1.61M Buy
54,996
+2,600
+5% +$75.5K ﹤0.01% 1455
2014
Q4
$1.58M Buy
52,396
+2,200
+4% +$62.9K ﹤0.01% 1422
2014
Q3
$1.29M Hold
50,196
﹤0.01% 1465
2014
Q2
$1.29M Hold
50,196
﹤0.01% 1487
2014
Q1
$1.27M Buy
50,196
+8,300
+20% +$201K ﹤0.01% 1490
2013
Q4
$1.04M Sell
41,896
-300
-0.7% -$7.75K ﹤0.01% 1510
2013
Q3
$1.09M Hold
42,196
﹤0.01% 1467
2013
Q2
$906K Buy
+42,196
New +$929K ﹤0.01% 1491

Other funds holding BIN

UBS AM's BIN Position: Q2 2016 in Review

UBS AM sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q2 2016, closing a stake of 180,980 shares — an estimated $5.65M sold.

UBS AM first reported a position in BIN in Q2 2013 and held it in 12 quarters. The position peaked at $5.65M in Q1 2016. 2 funds tracked by Wall St. Rank hold BIN as of Q2 2016.

  • UBS AM reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q2 2016 after selling out during the quarter.
  • UBS AM sold 180,980 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q2 2016, an estimated $5.65M.
  • UBS AM first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2013 and held it in 12 quarters.
  • UBS AM's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $5.65M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q2 2016.

Based on UBS AM's 13F filing for Q2 2016, filed 9 Aug 2016.