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Camelot Portfolios’s Republic Services RSG Stock Holding History

Camelot Portfolios’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
-7,991
Closed -$322K – 181
2014
Q4 		$322K Buy
+7,991
New +$313K 0.19% 118
2014
Q1 		– Sell
-10,841
Closed -$360K – 152
2013
Q4 		$360K Buy
10,841
+655
+6% +$22.2K 0.23% 109
2013
Q3 		$340K Buy
10,186
+459
+5% +$15.6K 0.25% 100
2013
Q2 		$330K Buy
+9,727
New +$328K 0.25% 100

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Camelot Portfolios's RSG Position: Q1 2015 in Review

Camelot Portfolios sold out of Republic Services (RSG) in Q1 2015, closing a stake of 7,991 shares — an estimated $322K sold.

Camelot Portfolios first reported a position in RSG in Q2 2013 and held it in 4 quarters. The position peaked at $360K in Q4 2013. 507 funds tracked by Wall St. Rank hold RSG as of Q1 2015.

  • Camelot Portfolios reported no remaining Republic Services position as of Q1 2015 after selling out during the quarter.
  • Camelot Portfolios sold 7,991 Republic Services shares in Q1 2015, an estimated $322K.
  • Camelot Portfolios first reported a position in Republic Services in Q2 2013 and held it in 4 quarters.
  • Camelot Portfolios's Republic Services position peaked at $360K in Q4 2013.
  • 507 funds tracked by Wall St. Rank held Republic Services as of Q1 2015.

Based on Camelot Portfolios's 13F filing for Q1 2015, filed 30 Apr 2015.