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BlackRock Institutional Trust’s Republic Services RSG Stock Holding History

BlackRock Institutional Trust’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 		$411M Sell
7,212,420
-244,759
-3% -$13.1M 0.06% 311
2016
Q3 		$376M Sell
7,457,179
-279,588
-4% -$14.3M 0.06% 326
2016
Q2 		$397M Buy
7,736,767
+426,740
+6% +$20.5M 0.06% 298
2016
Q1 		$348M Buy
7,310,027
+408,045
+6% +$18.5M 0.06% 331
2015
Q4 		$304M Buy
6,901,982
+275,593
+4% +$12M 0.05% 375
2015
Q3 		$273M Sell
6,626,389
-376,957
-5% -$15.5M 0.05% 392
2015
Q2 		$274M Sell
7,003,346
-925,135
-12% -$37.2M 0.04% 414
2015
Q1 		$322M Buy
7,928,481
+254,385
+3% +$10.4M 0.05% 382
2014
Q4 		$309M Buy
7,674,096
+493,440
+7% +$19.3M 0.05% 375
2014
Q3 		$280M Sell
7,180,656
-57,963
-0.8% -$2.23M 0.05% 386
2014
Q2 		$275M Sell
7,238,619
-404,854
-5% -$14.4M 0.05% 396
2014
Q1 		$261M Buy
7,643,473
+55,069
+0.7% +$1.83M 0.05% 406
2013
Q4 		$252M Buy
7,588,404
+13,721
+0.2% +$465K 0.04% 412
2013
Q3 		$253M Sell
7,574,683
-563,998
-7% -$19.2M 0.05% 377
2013
Q2 		$276M Buy
+8,138,681
New +$275M 0.06% 344

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
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 Institutional Trust's RSG Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Republic Services (RSG) stake by 3.3% in Q4 2016, selling an estimated $13.1M and leaving 7,212,420 shares worth $411M. The position accounts for 0.06% of the portfolio, ranked #311.

BlackRock Institutional Trust 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 Institutional Trust held 7,212,420 shares of Republic Services worth $411M as of Q4 2016.
  • BlackRock Institutional Trust sold 244,759 Republic Services shares in Q4 2016, an estimated $13.1M.
  • Republic Services made up 0.06% of BlackRock Institutional Trust's portfolio in Q4 2016, its #311 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.