CS
RSG icon

Cannell & Spears’s Republic Services RSG Stock Holding History

Cannell & Spears’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
2016
Q1 		– Sell
-617,628
Closed -$27.2M – 129
2015
Q4 		$27.2M Sell
617,628
-8,180
-1% -$357K 3.11% 18
2015
Q3 		$25.8M Sell
625,808
-7,740
-1% -$319K 2.95% 16
2015
Q2 		$24.8M Sell
633,548
-6,020
-0.9% -$242K 2.75% 18
2015
Q1 		$25.9M Sell
639,568
-306,560
-32% -$12.5M 3.11% 15
2014
Q4 		$38.1M Buy
946,128
+1,615
+0.2% +$63.3K 4.23% 5
2014
Q3 		$36.9M Sell
944,513
-1,940
-0.2% -$74.6K 4.41% 2
2014
Q2 		$35.9M Sell
946,453
-18,010
-2% -$639K 4.25% 4
2014
Q1 		$32.9M Buy
964,463
+290,435
+43% +$9.64M 4.14% 6
2013
Q4 		$22.4M Buy
674,028
+82,115
+14% +$2.78M 2.79% 19
2013
Q3 		$19.7M Buy
591,913
+45,703
+8% +$1.55M 2.57% 20
2013
Q2 		$18.5M Buy
+546,210
New +$18.4M 2.73% 18

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cannell & Spears's RSG Position: Q1 2016 in Review

Cannell & Spears sold out of Republic Services (RSG) in Q1 2016, closing a stake of 617,628 shares — an estimated $27.2M sold.

Cannell & Spears first reported a position in RSG in Q2 2013 and held it in 11 quarters. The position peaked at $38.1M in Q4 2014. 542 funds tracked by Wall St. Rank hold RSG as of Q1 2016.

  • Cannell & Spears reported no remaining Republic Services position as of Q1 2016 after selling out during the quarter.
  • Cannell & Spears sold 617,628 Republic Services shares in Q1 2016, an estimated $27.2M.
  • Cannell & Spears first reported a position in Republic Services in Q2 2013 and held it in 11 quarters.
  • Cannell & Spears's Republic Services position peaked at $38.1M in Q4 2014.
  • 542 funds tracked by Wall St. Rank held Republic Services as of Q1 2016.

Based on Cannell & Spears's 13F filing for Q1 2016, filed 13 May 2016.