BP’s Republic Services RSG Stock Holding History

BP’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
2020 Q2	–	Sell	-22,000	Closed	-$1.65M	–	549
2020 Q1	$1.65M	Buy	+22,000	New	+$1.99M	0.07%	273
2019 Q4	–	Sell	-22,000	Closed	-$1.9M	–	543
2019 Q3	$1.9M	Sell	22,000 -6,000	-21%	-$527K	0.07%	299
2019 Q2	$2.42M	Hold	28,000	–	–	0.09%	252
2019 Q1	$2.25M	Hold	28,000	–	–	0.09%	246
2018 Q4	$2.02M	Hold	28,000	–	–	0.08%	246
2018 Q3	$2.03M	Hold	28,000	–	–	0.06%	311
2018 Q2	$1.91M	Buy	+28,000	New	+$1.89M	0.06%	325
2018 Q1	–	Sell	-28,000	Closed	-$1.89M	–	464
2017 Q4	$1.89M	Sell	28,000 -82,000	-75%	-$5.29M	0.07%	303
2017 Q3	$7.27M	Hold	110,000	–	–	0.26%	104
2017 Q2	$7.01M	Buy	110,000 +43,000	+64%	+$2.72M	0.26%	112
2017 Q1	$4.21M	Buy	67,000 +32,000	+91%	+$1.91M	0.16%	157
2016 Q4	$2M	Hold	35,000	–	–	0.08%	298
2016 Q3	$1.76M	Sell	35,000 -74,000	-68%	-$3.79M	0.07%	305
2016 Q2	$5.59M	Hold	109,000	–	–	0.22%	134
2016 Q1	$5.2M	Buy	109,000 +64,000	+142%	+$2.9M	0.21%	140
2015 Q4	$1.98M	Buy	+45,000	New	+$1.96M	0.08%	257

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BP's RSG Position: Q2 2020 in Review

BP sold out of Republic Services (RSG) in Q2 2020, closing a stake of 22,000 shares — an estimated $1.65M sold.

BP first reported a position in RSG in Q4 2015 and held it in 16 quarters. The position peaked at $7.27M in Q3 2017. 757 funds tracked by Wall St. Rank hold RSG as of Q2 2020.

BP reported no remaining Republic Services position as of Q2 2020 after selling out during the quarter.
BP sold 22,000 Republic Services shares in Q2 2020, an estimated $1.65M.
BP first reported a position in Republic Services in Q4 2015 and held it in 16 quarters.
BP's Republic Services position peaked at $7.27M in Q3 2017.
757 funds tracked by Wall St. Rank held Republic Services as of Q2 2020.

Based on BP's 13F filing for Q2 2020, filed 5 Aug 2020.