Cable Hill Partners’s Republic Services RSG Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-100	Closed	-$8K	–	571
2019 Q1	$8K	Hold	100	–	–	﹤0.01%	523
2018 Q4	$7K	Hold	100	–	–	﹤0.01%	510
2018 Q3	$7K	Hold	100	–	–	﹤0.01%	495
2018 Q2	$7K	Hold	100	–	–	﹤0.01%	569
2018 Q1	$7K	Hold	100	–	–	﹤0.01%	587
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	667
2017 Q3	$7K	Hold	100	–	–	﹤0.01%	684
2017 Q2	$6K	Hold	100	–	–	﹤0.01%	523
2017 Q1	$6K	Hold	100	–	–	﹤0.01%	508
2016 Q4	$6K	Hold	100	–	–	﹤0.01%	520
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	571
2016 Q2	$6K	Hold	100	–	–	﹤0.01%	476
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	487
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	472
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	502
2015 Q2	$4K	Hold	100	–	–	﹤0.01%	618
2015 Q1	$4K	Hold	100	–	–	﹤0.01%	617
2014 Q4	$4K	Buy	+100	New	+$3.92K	﹤0.01%	593

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Cable Hill Partners's RSG Position: Q2 2019 in Review

Cable Hill Partners sold out of Republic Services (RSG) in Q2 2019, closing a stake of 100 shares — an estimated $8K sold.

Cable Hill Partners first reported a position in RSG in Q4 2014 and held it in 18 quarters. The position peaked at $8K in Q1 2019. 682 funds tracked by Wall St. Rank hold RSG as of Q2 2019.

Cable Hill Partners reported no remaining Republic Services position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 100 Republic Services shares in Q2 2019, an estimated $8K.
Cable Hill Partners first reported a position in Republic Services in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Republic Services position peaked at $8K in Q1 2019.
682 funds tracked by Wall St. Rank held Republic Services as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.