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BlackRock Investment Management’s Republic Services RSG Stock Holding History

BlackRock Investment Management’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 		$30.5M Buy
535,138
+19,913
+4% +$1.07M 0.04% 445
2016
Q3 		$26M Buy
515,225
+4,030
+0.8% +$207K 0.03% 461
2016
Q2 		$26.2M Sell
511,195
-422
-0.1% -$20.3K 0.03% 443
2016
Q1 		$24.4M Sell
511,617
-9,916
-2% -$450K 0.03% 476
2015
Q4 		$22.9M Sell
521,533
-8,688
-2% -$379K 0.03% 496
2015
Q3 		$21.8M Sell
530,221
-9,330
-2% -$384K 0.03% 501
2015
Q2 		$21.1M Buy
539,551
+28,827
+6% +$1.16M 0.03% 562
2015
Q1 		$20.7M Sell
510,724
-5,883
-1% -$240K 0.03% 553
2014
Q4 		$20.8M Buy
516,607
+8,152
+2% +$319K 0.03% 534
2014
Q3 		$19.8M Sell
508,455
-23,682
-4% -$911K 0.03% 530
2014
Q2 		$20.2M Buy
532,137
+18,937
+4% +$672K 0.03% 543
2014
Q1 		$17.5M Buy
513,200
+14,148
+3% +$469K 0.03% 579
2013
Q4 		$16.6M Sell
499,052
-19,371
-4% -$656K 0.02% 583
2013
Q3 		$17.3M Sell
518,423
-18,050
-3% -$614K 0.03% 520
2013
Q2 		$18.2M Buy
+536,473
New +$18.1M 0.03% 472

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 Investment Management's RSG Position: Q4 2016 in Review

BlackRock Investment Management increased its Republic Services (RSG) stake by 3.9% in Q4 2016, buying an estimated $1.07M and bringing the position to 535,138 shares worth $30.5M. The position accounts for 0.04% of the portfolio, ranked #445.

BlackRock Investment Management 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 Investment Management held 535,138 shares of Republic Services worth $30.5M as of Q4 2016.
  • BlackRock Investment Management bought 19,913 Republic Services shares in Q4 2016, an estimated $1.07M.
  • Republic Services made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #445 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.