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Aberdeen Asset Management’s Republic Services RSG Stock Holding History

Aberdeen Asset Management’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
2017
Q2 		$5.18M Buy
81,217
+19,282
+31% +$1.22M 0.02% 459
2017
Q1 		$3.89M Sell
61,935
-140,761
-69% -$8.42M 0.01% 492
2016
Q4 		$11.6M Sell
202,696
-1,902
-0.9% -$102K 0.04% 304
2016
Q3 		$10.3M Sell
204,598
-10,798
-5% -$553K 0.04% 315
2016
Q2 		$11.1M Sell
215,396
-677
-0.3% -$32.5K 0.04% 288
2016
Q1 		$10.3M Sell
216,073
-77,411
-26% -$3.51M 0.04% 293
2015
Q4 		$12.8M Buy
293,484
+11,090
+4% +$484K 0.04% 246
2015
Q3 		$11.6M Sell
282,394
-98,415
-26% -$4.05M 0.04% 231
2015
Q2 		$14.9M Sell
380,809
-78,444
-17% -$3.16M 0.04% 217
2015
Q1 		$18.6M Sell
459,253
-3,894
-0.8% -$159K 0.05% 189
2014
Q4 		$18.6M Sell
463,147
-32,848
-7% -$1.29M 0.05% 193
2014
Q3 		$19.4M Sell
495,995
-444,163
-47% -$17.1M 0.04% 212
2014
Q2 		$35.7M Sell
940,158
-240,399
-20% -$8.53M 0.07% 156
2014
Q1 		$40.3M Hold
1,180,557
– – 0.11% 71
2013
Q4 		$38.9M Buy
1,180,557
+302,613
+34% +$10.3M 0.11% 69
2013
Q3 		$29.3M Buy
877,944
+423,133
+93% +$14.4M 0.08% 74
2013
Q2 		$15.4M Buy
+454,811
New +$15.4M 0.05% 89

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Aberdeen Asset Management's RSG Position: Q2 2017 in Review

Aberdeen Asset Management increased its Republic Services (RSG) stake by 31% in Q2 2017, buying an estimated $1.22M and bringing the position to 81,217 shares worth $5.18M. The position accounts for 0.02% of the portfolio, ranked #459.

Aberdeen Asset Management first reported a position in RSG in Q2 2013 and has held it in 17 quarters since. The position peaked at $40.3M in Q1 2014. 602 funds tracked by Wall St. Rank hold RSG as of Q2 2017.

  • Aberdeen Asset Management held 81,217 shares of Republic Services worth $5.18M as of Q2 2017.
  • Aberdeen Asset Management bought 19,282 Republic Services shares in Q2 2017, an estimated $1.22M.
  • Republic Services made up 0.02% of Aberdeen Asset Management's portfolio in Q2 2017, its #459 holding.
  • Aberdeen Asset Management first reported a position in Republic Services in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Republic Services position peaked at $40.3M in Q1 2014.
  • 602 funds tracked by Wall St. Rank held Republic Services as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.