Argent Trust Company’s Republic Services RSG Stock Holding History

Argent Trust Company’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
2015 Q3	$284K	Sell	6,892 -183	-3%	-$7.54K	0.13%	118
2015 Q2	$277K	Hold	7,075	–	–	0.11%	125
2015 Q1	$287K	Hold	7,075	–	–	0.12%	127
2014 Q4	$285K	Sell	7,075 -375	-5%	-$14.7K	0.12%	127
2014 Q3	$291K	Sell	7,450 -2,050	-22%	-$78.8K	0.11%	135
2014 Q2	$361K	Hold	9,500	–	–	0.13%	133
2014 Q1	$325K	Sell	9,500 -200	-2%	-$6.64K	0.12%	127
2013 Q4	$323K	Hold	9,700	–	–	0.12%	123
2013 Q3	$324K	Sell	9,700 -150	-2%	-$5.1K	0.14%	113
2013 Q2	$334K	Buy	+9,850	New	+$333K	0.15%	106

Other funds holding RSG

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BFA

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Argent Trust Company's RSG Position: Q3 2015 in Review

Argent Trust Company reduced its Republic Services (RSG) stake by 2.6% in Q3 2015, selling an estimated $7.54K and leaving 6,892 shares worth $284K. The position accounts for 0.13% of the portfolio, ranked #118.

Argent Trust Company first reported a position in RSG in Q2 2013 and has held it in 10 quarters since. The position peaked at $361K in Q2 2014. 499 funds tracked by Wall St. Rank hold RSG as of Q3 2015.

Argent Trust Company held 6,892 shares of Republic Services worth $284K as of Q3 2015.
Argent Trust Company sold 183 Republic Services shares in Q3 2015, an estimated $7.54K.
Republic Services made up 0.13% of Argent Trust Company's portfolio in Q3 2015, its #118 holding.
Argent Trust Company first reported a position in Republic Services in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Republic Services position peaked at $361K in Q2 2014.
499 funds tracked by Wall St. Rank held Republic Services as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.