1919 Investment Counsel’s Republic Services RSG Stock Holding History

1919 Investment Counsel’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.83M	Sell	72,442 -19,642	-21%	-$755K	0.06%	242
2014 Q2	$3.5M	Sell	92,084 -6,266	-6%	-$222K	0.07%	227
2014 Q1	$3.36M	Sell	98,350 -30,224	-24%	-$1M	0.07%	226
2013 Q4	$4.27M	Sell	128,574 -16,298	-11%	-$552K	0.09%	198
2013 Q3	$4.83M	Sell	144,872 -10,970	-7%	-$373K	0.11%	172
2013 Q2	$5.29M	Buy	+155,842	New	+$5.26M	0.12%	155

Other funds holding RSG

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

1919 Investment Counsel's RSG Position: Q3 2014 in Review

1919 Investment Counsel reduced its Republic Services (RSG) stake by 21% in Q3 2014, selling an estimated $755K and leaving 72,442 shares worth $2.83M. The position accounts for 0.06% of the portfolio, ranked #242.

1919 Investment Counsel first reported a position in RSG in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.29M in Q2 2013. 468 funds tracked by Wall St. Rank hold RSG as of Q3 2014.

1919 Investment Counsel held 72,442 shares of Republic Services worth $2.83M as of Q3 2014.
1919 Investment Counsel sold 19,642 Republic Services shares in Q3 2014, an estimated $755K.
Republic Services made up 0.06% of 1919 Investment Counsel's portfolio in Q3 2014, its #242 holding.
1919 Investment Counsel first reported a position in Republic Services in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Republic Services position peaked at $5.29M in Q2 2013.
468 funds tracked by Wall St. Rank held Republic Services as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.