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Bourgeon Capital Management’s Republic Services RSG Stock Holding History

Bourgeon Capital 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
2015
Q1 		– Sell
-94,380
Closed -$3.8M – 110
2014
Q4 		$3.8M Buy
94,380
+1,200
+1% +$47K 2.32% 15
2014
Q3 		$3.64M Buy
93,180
+1,000
+1% +$38.5K 2.12% 13
2014
Q2 		$3.5M Buy
92,180
+500
+0.5% +$17.7K 1.91% 14
2014
Q1 		$3.13M Buy
91,680
+3,600
+4% +$119K 1.97% 17
2013
Q4 		$2.92M Buy
88,080
+2,250
+3% +$76.2K 1.88% 22
2013
Q3 		$2.86M Hold
85,830
– – 1.93% 17
2013
Q2 		$2.91M Buy
+85,830
New +$2.9M 2.07% 18

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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bourgeon Capital Management's RSG Position: Q1 2015 in Review

Bourgeon Capital Management sold out of Republic Services (RSG) in Q1 2015, closing a stake of 94,380 shares — an estimated $3.8M sold.

Bourgeon Capital Management first reported a position in RSG in Q2 2013 and held it in 7 quarters. The position peaked at $3.8M in Q4 2014. 507 funds tracked by Wall St. Rank hold RSG as of Q1 2015.

  • Bourgeon Capital Management reported no remaining Republic Services position as of Q1 2015 after selling out during the quarter.
  • Bourgeon Capital Management sold 94,380 Republic Services shares in Q1 2015, an estimated $3.8M.
  • Bourgeon Capital Management first reported a position in Republic Services in Q2 2013 and held it in 7 quarters.
  • Bourgeon Capital Management's Republic Services position peaked at $3.8M in Q4 2014.
  • 507 funds tracked by Wall St. Rank held Republic Services as of Q1 2015.

Based on Bourgeon Capital Management's 13F filing for Q1 2015, filed 1 May 2015.