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BlackRock Advisors’s Republic Services RSG Stock Holding History

BlackRock 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
2016
Q4 		$16M Buy
280,286
+20,195
+8% +$1.08M 0.02% 659
2016
Q3 		$13.1M Buy
260,091
+8,576
+3% +$439K 0.01% 730
2016
Q2 		$12.9M Buy
251,515
+17,445
+7% +$837K 0.01% 718
2016
Q1 		$11.2M Sell
234,070
-6,542
-3% -$297K 0.01% 758
2015
Q4 		$10.6M Buy
240,612
+51,125
+27% +$2.23M 0.01% 799
2015
Q3 		$7.81M Buy
189,487
+173,979
+1,122% +$7.17M 0.01% 895
2015
Q2 		$607K Buy
15,508
+4,638
+43% +$187K ﹤0.01% 2029
2015
Q1 		$441K Buy
10,870
+123
+1% +$5.01K ﹤0.01% 2163
2014
Q4 		$433K Buy
10,747
+331
+3% +$13K ﹤0.01% 2100
2014
Q3 		$406K Buy
10,416
+7,391
+244% +$284K ﹤0.01% 2136
2014
Q2 		$115K Sell
3,025
-82
-3% -$2.91K ﹤0.01% 2982
2014
Q1 		$106K Sell
3,107
-110
-3% -$3.65K ﹤0.01% 3005
2013
Q4 		$107K Hold
3,217
– – ﹤0.01% 3008
2013
Q3 		$107K Sell
3,217
-387
-11% -$13.2K ﹤0.01% 2921
2013
Q2 		$122K Buy
+3,604
New +$122K ﹤0.01% 2767

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Advisors's RSG Position: Q4 2016 in Review

BlackRock Advisors increased its Republic Services (RSG) stake by 7.8% in Q4 2016, buying an estimated $1.08M and bringing the position to 280,286 shares worth $16M. The position accounts for 0.02% of the portfolio, ranked #659.

BlackRock Advisors first reported a position in RSG in Q2 2013 and has held it in 15 quarters since. 562 funds tracked by Wall St. Rank hold RSG as of Q4 2016.

  • BlackRock Advisors held 280,286 shares of Republic Services worth $16M as of Q4 2016.
  • BlackRock Advisors bought 20,195 Republic Services shares in Q4 2016, an estimated $1.08M.
  • Republic Services made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #659 holding.
  • BlackRock Advisors first reported a position in Republic Services in Q2 2013 and has held it in 15 quarters since.
  • 562 funds tracked by Wall St. Rank held Republic Services as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.