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Capital International’s Republic Services RSG Stock Holding History

Capital International’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
2013
Q4 		– Sell
-20,600
Closed -$687K – 164
2013
Q3 		$687K Sell
20,600
-23,900
-54% -$813K 0.05% 126
2013
Q2 		$1.51M Buy
+44,500
New +$1.5M 0.09% 102

Other funds holding RSG

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital International's RSG Position: Q4 2013 in Review

Capital International sold out of Republic Services (RSG) in Q4 2013, closing a stake of 20,600 shares — an estimated $687K sold.

Capital International first reported a position in RSG in Q2 2013 and held it in 2 quarters. The position peaked at $1.51M in Q2 2013. 470 funds tracked by Wall St. Rank hold RSG as of Q4 2013.

  • Capital International reported no remaining Republic Services position as of Q4 2013 after selling out during the quarter.
  • Capital International sold 20,600 Republic Services shares in Q4 2013, an estimated $687K.
  • Capital International first reported a position in Republic Services in Q2 2013 and held it in 2 quarters.
  • Capital International's Republic Services position peaked at $1.51M in Q2 2013.
  • 470 funds tracked by Wall St. Rank held Republic Services as of Q4 2013.

Based on Capital International's 13F filing for Q4 2013, filed 14 Feb 2014.