B
RSG icon

Baird’s Republic Services RSG Stock Holding History

Baird’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
Q1 		$11.2M Sell
276,713
-189,106
-41% -$7.7M 0.11% 198
2014
Q4 		$18.7M Buy
465,819
+392,107
+532% +$15.4M 0.2% 152
2014
Q3 		$2.88M Buy
73,712
+428
+0.6% +$16.5K 0.04% 371
2014
Q2 		$2.78M Sell
73,284
-2,081
-3% -$73.8K 0.04% 397
2014
Q1 		$2.57M Sell
75,365
-77,937
-51% -$2.59M 0.04% 413
2013
Q4 		$5.09M Buy
153,302
+629
+0.4% +$21.3K 0.09% 251
2013
Q3 		$5.09M Sell
152,673
-778
-0.5% -$26.5K 0.09% 249
2013
Q2 		$5.21M Buy
+153,451
New +$5.18M 0.1% 229

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
SI
Sentry Investments Toronto, Ontario, Canada $6.64B 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return