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Airain Ltd’s Republic Services RSG Stock Holding History

Airain Ltd’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
Q2 		– Sell
-71,280
Closed -$2.44M – 902
2014
Q1 		$2.44M Buy
71,280
+46,484
+187% +$1.54M 0.43% 39
2013
Q4 		$823K Buy
+24,796
New +$840K 0.11% 213

Other funds holding RSG

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Airain Ltd's RSG Position: Q2 2014 in Review

Airain Ltd sold out of Republic Services (RSG) in Q2 2014, closing a stake of 71,280 shares — an estimated $2.44M sold.

Airain Ltd first reported a position in RSG in Q4 2013 and held it in 2 quarters. The position peaked at $2.44M in Q1 2014. 459 funds tracked by Wall St. Rank hold RSG as of Q2 2014.

  • Airain Ltd reported no remaining Republic Services position as of Q2 2014 after selling out during the quarter.
  • Airain Ltd sold 71,280 Republic Services shares in Q2 2014, an estimated $2.44M.
  • Airain Ltd first reported a position in Republic Services in Q4 2013 and held it in 2 quarters.
  • Airain Ltd's Republic Services position peaked at $2.44M in Q1 2014.
  • 459 funds tracked by Wall St. Rank held Republic Services as of Q2 2014.

Based on Airain Ltd's 13F filing for Q2 2014, filed 5 Aug 2014.