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 $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 $3.37T AUM 44.26% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baird's RSG Position: Q1 2015 in Review

Baird reduced its Republic Services (RSG) stake by 41% in Q1 2015, selling an estimated $7.7M and leaving 276,713 shares worth $11.2M. The position accounts for 0.11% of the portfolio, ranked #198.

Baird first reported a position in RSG in Q2 2013 and has held it in 8 quarters since. The position peaked at $18.7M in Q4 2014. 507 funds tracked by Wall St. Rank hold RSG as of Q1 2015.

  • Baird held 276,713 shares of Republic Services worth $11.2M as of Q1 2015.
  • Baird sold 189,106 Republic Services shares in Q1 2015, an estimated $7.7M.
  • Republic Services made up 0.11% of Baird's portfolio in Q1 2015, its #198 holding.
  • Baird first reported a position in Republic Services in Q2 2013 and has held it in 8 quarters since.
  • Baird's Republic Services position peaked at $18.7M in Q4 2014.
  • 507 funds tracked by Wall St. Rank held Republic Services as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.