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Capstone Investment Advisors (Netherlands)’s Republic Services RSG Stock Holding History

Capstone Investment Advisors (Netherlands)’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
Q2 		$234K Sell
3,670
-958
-21% -$60.7K 0.81% 53
2017
Q1 		$291K Sell
4,628
-1,003
-18% -$60K 0.82% 39
2016
Q4 		$321K Buy
+5,631
New +$302K 0.54% 38

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s RSG Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its Republic Services (RSG) stake by 21% in Q2 2017, selling an estimated $60.7K and leaving 3,670 shares worth $234K. The position accounts for 0.81% of the portfolio, ranked #53.

Capstone Investment Advisors (Netherlands) first reported a position in RSG in Q4 2016 and has held it in 3 quarters since. The position peaked at $321K in Q4 2016. 602 funds tracked by Wall St. Rank hold RSG as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 3,670 shares of Republic Services worth $234K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 958 Republic Services shares in Q2 2017, an estimated $60.7K.
  • Republic Services made up 0.81% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #53 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Republic Services in Q4 2016 and has held it in 3 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Republic Services position peaked at $321K in Q4 2016.
  • 602 funds tracked by Wall St. Rank held Republic Services as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.