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Cadence Capital Management’s Republic Services RSG Stock Holding History

Cadence 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
2017
Q1 		– Sell
-24,754
Closed -$1.41M – 704
2016
Q4 		$1.41M Buy
24,754
+412
+2% +$22.1K 0.1% 254
2016
Q3 		$1.23M Sell
24,342
-1,532
-6% -$78.5K 0.09% 262
2016
Q2 		$1.33M Sell
25,874
-1,511
-6% -$72.5K 0.1% 240
2016
Q1 		$1.3M Sell
27,385
-2,740
-9% -$124K 0.09% 250
2015
Q4 		$1.32M Buy
30,125
+1,029
+4% +$44.9K 0.09% 246
2015
Q3 		$1.2M Sell
29,096
-14,356
-33% -$591K 0.08% 253
2015
Q2 		$1.7M Buy
43,452
+4,527
+12% +$182K 0.1% 269
2015
Q1 		$1.58M Sell
38,925
-8,882
-19% -$362K 0.1% 270
2014
Q4 		$1.92M Sell
47,807
-2,824
-6% -$111K 0.11% 239
2014
Q3 		$1.98M Buy
50,631
+7,957
+19% +$306K 0.1% 235
2014
Q2 		$1.62M Sell
42,674
-21,926
-34% -$778K 0.08% 325
2014
Q1 		$2.21M Sell
64,600
-12,999
-17% -$431K 0.09% 316
2013
Q4 		$2.58M Sell
77,599
-4,766
-6% -$161K 0.1% 314
2013
Q3 		$2.75M Buy
+82,365
New +$2.8M 0.09% 316

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cadence Capital Management's RSG Position: Q1 2017 in Review

Cadence Capital Management sold out of Republic Services (RSG) in Q1 2017, closing a stake of 24,754 shares — an estimated $1.41M sold.

Cadence Capital Management first reported a position in RSG in Q3 2013 and held it in 14 quarters. The position peaked at $2.75M in Q3 2013. 577 funds tracked by Wall St. Rank hold RSG as of Q1 2017.

  • Cadence Capital Management reported no remaining Republic Services position as of Q1 2017 after selling out during the quarter.
  • Cadence Capital Management sold 24,754 Republic Services shares in Q1 2017, an estimated $1.41M.
  • Cadence Capital Management first reported a position in Republic Services in Q3 2013 and held it in 14 quarters.
  • Cadence Capital Management's Republic Services position peaked at $2.75M in Q3 2013.
  • 577 funds tracked by Wall St. Rank held Republic Services as of Q1 2017.

Based on Cadence Capital Management's 13F filing for Q1 2017, filed 11 May 2017.