Boston Private Bank & Trust’s Republic Services RSG Stock Holding History

Boston Private Bank & 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
2015 Q1	$4.9M	Buy	120,916 +57,971	+92%	+$2.36M	0.23%	123
2014 Q4	$2.53M	Sell	62,945 -2,700	-4%	-$106K	0.12%	168
2014 Q3	$2.56M	Sell	65,645 -3,120	-5%	-$120K	0.12%	160
2014 Q2	$2.61M	Sell	68,765 -9,522	-12%	-$338K	0.13%	163
2014 Q1	$2.67M	Sell	78,287 -49,425	-39%	-$1.64M	0.14%	161
2013 Q4	$4.24M	Sell	127,712 -41,490	-25%	-$1.41M	0.21%	129
2013 Q3	$5.64M	Buy	169,202 +10,190	+6%	+$347K	0.31%	99
2013 Q2	$5.4M	Buy	+159,012	New	+$5.37M	0.31%	98

Other funds holding RSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Private Bank & Trust's RSG Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Republic Services (RSG) stake by 92% in Q1 2015, buying an estimated $2.36M and bringing the position to 120,916 shares worth $4.9M. The position accounts for 0.23% of the portfolio, ranked #123.

Boston Private Bank & Trust first reported a position in RSG in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.64M in Q3 2013. 507 funds tracked by Wall St. Rank hold RSG as of Q1 2015.

Boston Private Bank & Trust held 120,916 shares of Republic Services worth $4.9M as of Q1 2015.
Boston Private Bank & Trust bought 57,971 Republic Services shares in Q1 2015, an estimated $2.36M.
Republic Services made up 0.23% of Boston Private Bank & Trust's portfolio in Q1 2015, its #123 holding.
Boston Private Bank & Trust first reported a position in Republic Services in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Republic Services position peaked at $5.64M in Q3 2013.
507 funds tracked by Wall St. Rank held Republic Services as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.