Bay Colony Advisors’s Republic Services RSG Stock Holding History

Bay Colony 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
2018 Q3	–	Sell	-531	Closed	-$36K	–	754
2018 Q2	$36K	Buy	+531	New	+$35.8K	0.03%	422

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bay Colony Advisors's RSG Position: Q3 2018 in Review

Bay Colony Advisors sold out of Republic Services (RSG) in Q3 2018, closing a stake of 531 shares — an estimated $36K sold.

Bay Colony Advisors first reported a position in RSG in Q2 2018 and held it in 1 quarter. The position peaked at $36K in Q2 2018. 666 funds tracked by Wall St. Rank hold RSG as of Q3 2018.

Bay Colony Advisors reported no remaining Republic Services position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 531 Republic Services shares in Q3 2018, an estimated $36K.
Bay Colony Advisors first reported a position in Republic Services in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's Republic Services position peaked at $36K in Q2 2018.
666 funds tracked by Wall St. Rank held Republic Services as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.