AIM
RSG icon

abrdn Investment Management’s Republic Services RSG Stock Holding History

abrdn Investment 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
2014
Q4 		– Sell
-10,560
Closed -$412K – 557
2014
Q3 		$412K Sell
10,560
-751
-7% -$28.9K ﹤0.01% 474
2014
Q2 		$429K Sell
11,311
-650
-5% -$23.1K ﹤0.01% 452
2014
Q1 		$409K Buy
11,961
+95
+0.8% +$3.15K ﹤0.01% 399
2013
Q4 		$394K Buy
11,866
+229
+2% +$7.76K ﹤0.01% 423
2013
Q3 		$388K Sell
11,637
-1,206
-9% -$41K ﹤0.01% 427
2013
Q2 		$436K Buy
+12,843
New +$434K ﹤0.01% 380

Other funds holding RSG

Vanguard Group
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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SI
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

abrdn Investment Management's RSG Position: Q4 2014 in Review

abrdn Investment Management sold out of Republic Services (RSG) in Q4 2014, closing a stake of 10,560 shares — an estimated $412K sold.

abrdn Investment Management first reported a position in RSG in Q2 2013 and held it in 6 quarters. The position peaked at $436K in Q2 2013. 494 funds tracked by Wall St. Rank hold RSG as of Q4 2014.

  • abrdn Investment Management reported no remaining Republic Services position as of Q4 2014 after selling out during the quarter.
  • abrdn Investment Management sold 10,560 Republic Services shares in Q4 2014, an estimated $412K.
  • abrdn Investment Management first reported a position in Republic Services in Q2 2013 and held it in 6 quarters.
  • abrdn Investment Management's Republic Services position peaked at $436K in Q2 2013.
  • 494 funds tracked by Wall St. Rank held Republic Services as of Q4 2014.

Based on abrdn Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.