BCM
RSG icon

Barometer Capital Management’s Republic Services RSG Stock Holding History

Barometer Capital 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
2016
Q2 		– Sell
-394,900
Closed -$18.8M – 176
2016
Q1 		$18.8M Buy
+394,900
New +$17.9M 1.84% 26

Other funds holding RSG

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barometer Capital Management's RSG Position: Q2 2016 in Review

Barometer Capital Management sold out of Republic Services (RSG) in Q2 2016, closing a stake of 394,900 shares — an estimated $18.8M sold.

Barometer Capital Management first reported a position in RSG in Q1 2016 and held it in 1 quarter. The position peaked at $18.8M in Q1 2016. 550 funds tracked by Wall St. Rank hold RSG as of Q2 2016.

  • Barometer Capital Management reported no remaining Republic Services position as of Q2 2016 after selling out during the quarter.
  • Barometer Capital Management sold 394,900 Republic Services shares in Q2 2016, an estimated $18.8M.
  • Barometer Capital Management first reported a position in Republic Services in Q1 2016 and held it in 1 quarter.
  • Barometer Capital Management's Republic Services position peaked at $18.8M in Q1 2016.
  • 550 funds tracked by Wall St. Rank held Republic Services as of Q2 2016.

Based on Barometer Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.