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Baltimore-Washington Financial Advisors’s Republic Services RSG Stock Holding History

Baltimore-Washington Financial Advisors’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
Q2 		– Sell
-66
Closed -$3K – 271
2015
Q1 		$3K Buy
+66
New +$2.69K ﹤0.01% 249
2014
Q1 		– Sell
-500
Closed -$17K – 277
2013
Q4 		$17K Buy
+500
New +$16.9K 0.01% 215

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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baltimore-Washington Financial Advisors's RSG Position: Q2 2015 in Review

Baltimore-Washington Financial Advisors sold out of Republic Services (RSG) in Q2 2015, closing a stake of 66 shares — an estimated $3K sold.

Baltimore-Washington Financial Advisors first reported a position in RSG in Q4 2013 and held it in 2 quarters. The position peaked at $17K in Q4 2013. 495 funds tracked by Wall St. Rank hold RSG as of Q2 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Republic Services position as of Q2 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 66 Republic Services shares in Q2 2015, an estimated $3K.
  • Baltimore-Washington Financial Advisors first reported a position in Republic Services in Q4 2013 and held it in 2 quarters.
  • Baltimore-Washington Financial Advisors's Republic Services position peaked at $17K in Q4 2013.
  • 495 funds tracked by Wall St. Rank held Republic Services as of Q2 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.