BG
RSG icon

Bahl & Gaynor’s Republic Services RSG Stock Holding History

Bahl & Gaynor’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
Q1 		– Sell
-3,750
Closed -$214K – 391
2016
Q4 		$214K Buy
+3,750
New +$201K ﹤0.01% 373
2016
Q3 		– Sell
-3,980
Closed -$205K – 401
2016
Q2 		$205K Buy
+3,980
New +$191K ﹤0.01% 390
2015
Q4 		– Sell
-15,790
Closed -$651K – 435
2015
Q3 		$651K Buy
15,790
+50
+0.3% +$2.06K 0.01% 280
2015
Q2 		$617K Buy
15,740
+3,770
+31% +$152K 0.01% 295
2015
Q1 		$486K Sell
11,970
-3,795
-24% -$155K 0.01% 307
2014
Q4 		$635K Buy
15,765
+890
+6% +$34.9K 0.01% 264
2014
Q3 		$581K Buy
14,875
+6,910
+87% +$266K 0.01% 266
2014
Q2 		$302K Buy
7,965
+110
+1% +$3.9K ﹤0.01% 347
2014
Q1 		$268K Buy
+7,855
New +$261K ﹤0.01% 353

Other funds holding RSG

BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.64B AUM 3.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return