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Baring Asset Management’s Republic Services RSG Stock Holding History

Baring Asset Management’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
Q3 		$1.63M Sell
24,625
-218
-0.9% -$14.2K 0.1% 109
2017
Q2 		$1.58M Buy
24,843
+1,918
+8% +$121K 0.1% 104
2017
Q1 		$1.44M Buy
22,925
+18,965
+479% +$1.13M 0.1% 125
2016
Q4 		$226K Buy
+3,960
New +$212K 0.02% 165

Other funds holding RSG

BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Baring Asset Management's RSG Position: Q3 2017 in Review

Baring Asset Management reduced its Republic Services (RSG) stake by 0.88% in Q3 2017, selling an estimated $14.2K and leaving 24,625 shares worth $1.63M. The position accounts for 0.1% of the portfolio, ranked #109.

Baring Asset Management first reported a position in RSG in Q4 2016 and has held it in 4 quarters since. 599 funds tracked by Wall St. Rank hold RSG as of Q3 2017.

  • Baring Asset Management held 24,625 shares of Republic Services worth $1.63M as of Q3 2017.
  • Baring Asset Management sold 218 Republic Services shares in Q3 2017, an estimated $14.2K.
  • Republic Services made up 0.1% of Baring Asset Management's portfolio in Q3 2017, its #109 holding.
  • Baring Asset Management first reported a position in Republic Services in Q4 2016 and has held it in 4 quarters since.
  • 599 funds tracked by Wall St. Rank held Republic Services as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.