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BlackRock Group’s Republic Services RSG Stock Holding History

BlackRock Group’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 		$155M Sell
2,717,602
-145,336
-5% -$7.79M 0.07% 311
2016
Q3 		$144M Sell
2,862,938
-62,259
-2% -$3.19M 0.07% 319
2016
Q2 		$150M Buy
2,925,197
+269,606
+10% +$12.9M 0.08% 302
2016
Q1 		$127M Buy
2,655,591
+255,506
+11% +$11.6M 0.07% 332
2015
Q4 		$106M Buy
2,400,085
+59,506
+3% +$2.6M 0.06% 370
2015
Q3 		$96.4M Sell
2,340,579
-6,866
-0.3% -$283K 0.06% 373
2015
Q2 		$92M Sell
2,347,445
-53,072
-2% -$2.14M 0.05% 423
2015
Q1 		$97.4M Buy
2,400,517
+3,949
+0.2% +$161K 0.05% 412
2014
Q4 		$96.5M Buy
2,396,568
+230,767
+11% +$9.04M 0.05% 409
2014
Q3 		$84.5M Sell
2,165,801
-24,737
-1% -$951K 0.05% 427
2014
Q2 		$83.2M Buy
2,190,538
+122,128
+6% +$4.33M 0.05% 432
2014
Q1 		$70.7M Sell
2,068,410
-14,010
-0.7% -$465K 0.04% 460
2013
Q4 		$69.1M Sell
2,082,420
-93,797
-4% -$3.18M 0.04% 443
2013
Q3 		$72.6M Buy
2,176,217
+108,978
+5% +$3.71M 0.05% 431
2013
Q2 		$70.2M Buy
+2,067,239
New +$69.8M 0.05% 403

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
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 $1.81T 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

BlackRock Group's RSG Position: Q4 2016 in Review

BlackRock Group reduced its Republic Services (RSG) stake by 5.1% in Q4 2016, selling an estimated $7.79M and leaving 2,717,602 shares worth $155M. The position accounts for 0.07% of the portfolio, ranked #311.

BlackRock Group 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 Group held 2,717,602 shares of Republic Services worth $155M as of Q4 2016.
  • BlackRock Group sold 145,336 Republic Services shares in Q4 2016, an estimated $7.79M.
  • Republic Services made up 0.07% of BlackRock Group's portfolio in Q4 2016, its #311 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.