CGT
RES icon

Capital Guardian Trust’s RPC Inc RES Stock Holding History

Capital Guardian Trust’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,379
Closed -$117K – 469
2017
Q1 		$117K Hold
6,379
– – ﹤0.01% 369
2016
Q4 		$126K Hold
6,379
– – ﹤0.01% 383
2016
Q3 		$107K Hold
6,379
– – ﹤0.01% 377
2016
Q2 		$99K Hold
6,379
– – ﹤0.01% 386
2016
Q1 		$90K Hold
6,379
– – ﹤0.01% 391
2015
Q4 		$76K Hold
6,379
– – ﹤0.01% 418
2015
Q3 		$56K Hold
6,379
– – ﹤0.01% 427
2015
Q2 		$88K Hold
6,379
– – ﹤0.01% 395
2015
Q1 		$82K Hold
6,379
– – ﹤0.01% 409
2014
Q4 		$83K Buy
6,379
+488
+8% +$7.51K ﹤0.01% 371
2014
Q3 		$129K Hold
5,891
– – ﹤0.01% 339
2014
Q2 		$138K Sell
5,891
-3,375
-36% -$74.2K ﹤0.01% 326
2014
Q1 		$189K Hold
9,266
– – ﹤0.01% 310
2013
Q4 		$165K Hold
9,266
– – ﹤0.01% 312
2013
Q3 		$143K Buy
9,266
+2,516
+37% +$36.8K ﹤0.01% 294
2013
Q2 		$93K Buy
+6,750
New +$92.2K ﹤0.01% 295

Other funds holding RES

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Capital Guardian Trust's RES Position: Q2 2017 in Review

Capital Guardian Trust sold out of RPC Inc (RES) in Q2 2017, closing a stake of 6,379 shares — an estimated $117K sold.

Capital Guardian Trust first reported a position in RES in Q2 2013 and held it in 16 quarters. The position peaked at $189K in Q1 2014. 225 funds tracked by Wall St. Rank hold RES as of Q2 2017.

  • Capital Guardian Trust reported no remaining RPC Inc position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 6,379 RPC Inc shares in Q2 2017, an estimated $117K.
  • Capital Guardian Trust first reported a position in RPC Inc in Q2 2013 and held it in 16 quarters.
  • Capital Guardian Trust's RPC Inc position peaked at $189K in Q1 2014.
  • 225 funds tracked by Wall St. Rank held RPC Inc as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.