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Banyan Partners’s Republic Services RSG Stock Holding History

Banyan Partners’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
2014
Q3 		$1.15M Sell
29,345
-1,614
-5% -$62.1K 0.1% 215
2014
Q2 		$1.18M Sell
30,959
-1,170
-4% -$41.5K 0.1% 221
2014
Q1 		$1.1M Sell
32,129
-57,442
-64% -$1.91M 0.09% 215
2013
Q4 		$2.97M Buy
89,571
+49,004
+121% +$1.66M 0.21% 102
2013
Q3 		$1.35M Sell
40,567
-11,910
-23% -$405K 0.12% 156
2013
Q2 		$1.78M Buy
+52,477
New +$1.77M 0.35% 77

Other funds holding RSG

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Banyan Partners's RSG Position: Q3 2014 in Review

Banyan Partners reduced its Republic Services (RSG) stake by 5.2% in Q3 2014, selling an estimated $62.1K and leaving 29,345 shares worth $1.15M. The position accounts for 0.1% of the portfolio, ranked #215.

Banyan Partners first reported a position in RSG in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.97M in Q4 2013. 468 funds tracked by Wall St. Rank hold RSG as of Q3 2014.

  • Banyan Partners held 29,345 shares of Republic Services worth $1.15M as of Q3 2014.
  • Banyan Partners sold 1,614 Republic Services shares in Q3 2014, an estimated $62.1K.
  • Republic Services made up 0.1% of Banyan Partners's portfolio in Q3 2014, its #215 holding.
  • Banyan Partners first reported a position in Republic Services in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's Republic Services position peaked at $2.97M in Q4 2013.
  • 468 funds tracked by Wall St. Rank held Republic Services as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.