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BlackRock Fund Advisors’s Republic Services RSG Stock Holding History

BlackRock Fund 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 		$412M Sell
7,217,954
-54,338
-0.7% -$2.91M 0.08% 260
2016
Q3 		$367M Buy
7,272,292
+198,078
+3% +$10.1M 0.08% 268
2016
Q2 		$363M Buy
7,074,214
+1,270,660
+22% +$61M 0.08% 250
2016
Q1 		$277M Sell
5,803,554
-1,567,377
-21% -$71.1M 0.06% 334
2015
Q4 		$324M Buy
7,370,931
+586,559
+9% +$25.6M 0.07% 270
2015
Q3 		$280M Buy
6,784,372
+188,041
+3% +$7.75M 0.07% 283
2015
Q2 		$258M Sell
6,596,331
-610,421
-8% -$24.6M 0.06% 354
2015
Q1 		$292M Buy
7,206,752
+141,466
+2% +$5.76M 0.07% 307
2014
Q4 		$284M Buy
7,065,286
+341,904
+5% +$13.4M 0.07% 293
2014
Q3 		$262M Buy
6,723,382
+91,974
+1% +$3.54M 0.07% 280
2014
Q2 		$252M Buy
6,631,408
+277,782
+4% +$9.85M 0.07% 302
2014
Q1 		$217M Buy
6,353,626
+212,946
+3% +$7.07M 0.06% 331
2013
Q4 		$204M Buy
6,140,680
+332,193
+6% +$11.3M 0.06% 357
2013
Q3 		$194M Sell
5,808,487
-372,809
-6% -$12.7M 0.07% 330
2013
Q2 		$210M Buy
+6,181,296
New +$209M 0.08% 265

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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Fund Advisors's RSG Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Republic Services (RSG) stake by 0.75% in Q4 2016, selling an estimated $2.91M and leaving 7,217,954 shares worth $412M. The position accounts for 0.08% of the portfolio, ranked #260.

BlackRock Fund Advisors first reported a position in RSG in Q2 2013 and has held it in 15 quarters since. 561 funds tracked by Wall St. Rank hold RSG as of Q4 2016.

  • BlackRock Fund Advisors held 7,217,954 shares of Republic Services worth $412M as of Q4 2016.
  • BlackRock Fund Advisors sold 54,338 Republic Services shares in Q4 2016, an estimated $2.91M.
  • Republic Services made up 0.08% of BlackRock Fund Advisors's portfolio in Q4 2016, its #260 holding.
  • BlackRock Fund Advisors first reported a position in Republic Services in Q2 2013 and has held it in 15 quarters since.
  • 561 funds tracked by Wall St. Rank held Republic Services as of Q4 2016.

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