U
BIN

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

UBS’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
Q3 		$486K Sell
18,858
-6,850
-27% -$174K ﹤0.01% 4310
2014
Q2 		$660K Sell
25,708
-1,889
-7% -$47.9K ﹤0.01% 3952
2014
Q1 		$698K Buy
27,597
+6,643
+32% +$161K ﹤0.01% 3888
2013
Q4 		$519K Sell
20,954
-2,975
-12% -$76.9K ﹤0.01% 4288
2013
Q3 		$616K Buy
23,929
+21,948
+1,108% +$528K ﹤0.01% 3900
2013
Q2 		$43K Buy
+1,981
New +$43.6K ﹤0.01% 6937

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS's BIN Position: Q3 2014 in Review

UBS reduced its PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) stake by 27% in Q3 2014, selling an estimated $174K and leaving 18,858 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #4310.

UBS first reported a position in BIN in Q2 2013 and has held it in 6 quarters since. The position peaked at $698K in Q1 2014. 136 funds tracked by Wall St. Rank hold BIN as of Q3 2014.

  • UBS held 18,858 shares of PROGRESSIVE WASTE SOLUTIONS LTD COM worth $486K as of Q3 2014.
  • UBS sold 6,850 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q3 2014, an estimated $174K.
  • PROGRESSIVE WASTE SOLUTIONS LTD COM made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4310 holding.
  • UBS first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2013 and has held it in 6 quarters since.
  • UBS's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $698K in Q1 2014.
  • 136 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.