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BlackRock Japan’s Republic Services RSG Stock Holding History

BlackRock Japan’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 		$19M Buy
333,808
+1,556
+0.5% +$83.4K 0.06% 337
2016
Q3 		$16.8M Buy
332,252
+3,336
+1% +$171K 0.06% 378
2016
Q2 		$16.9M Buy
328,916
+721
+0.2% +$34.6K 0.06% 341
2016
Q1 		$15.6M Sell
328,195
-1,087
-0.3% -$49.3K 0.06% 354
2015
Q4 		$14.5M Sell
329,282
-6,460
-2% -$282K 0.05% 379
2015
Q3 		$13.8M Buy
335,742
+15,911
+5% +$655K 0.06% 377
2015
Q2 		$12.5M Sell
319,831
-2,869
-0.9% -$115K 0.05% 429
2015
Q1 		$13.1M Sell
322,700
-6,180
-2% -$252K 0.05% 412
2014
Q4 		$13.2M Buy
328,880
+35,080
+12% +$1.37M 0.05% 406
2014
Q3 		$11.5M Buy
293,800
+7,463
+3% +$287K 0.05% 415
2014
Q2 		$10.9M Sell
286,337
-36,173
-11% -$1.28M 0.05% 416
2014
Q1 		$11M Sell
322,510
-13,306
-4% -$442K 0.05% 427
2013
Q4 		$11.1M Sell
335,816
-1,651
-0.5% -$55.9K 0.05% 424
2013
Q3 		$11.3M Buy
337,467
+572
+0.2% +$19.5K 0.05% 407
2013
Q2 		$11.4M Buy
+336,895
New +$11.4M 0.05% 395

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 $3.38T AUM 44.17% 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 Japan's RSG Position: Q4 2016 in Review

BlackRock Japan increased its Republic Services (RSG) stake by 0.47% in Q4 2016, buying an estimated $83.4K and bringing the position to 333,808 shares worth $19M. The position accounts for 0.06% of the portfolio, ranked #337.

BlackRock Japan 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 Japan held 333,808 shares of Republic Services worth $19M as of Q4 2016.
  • BlackRock Japan bought 1,556 Republic Services shares in Q4 2016, an estimated $83.4K.
  • Republic Services made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #337 holding.
  • BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.