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Central Bank & Trust’s Republic Services RSG Stock Holding History

Central Bank & Trust’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
Q4 		– Sell
-178
Closed -$7K – 383
2015
Q3 		$7K Buy
178
+100
+128% +$4.12K ﹤0.01% 325
2015
Q2 		$3K Buy
+78
New +$3.14K ﹤0.01% 349

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Central Bank & Trust's RSG Position: Q4 2015 in Review

Central Bank & Trust sold out of Republic Services (RSG) in Q4 2015, closing a stake of 178 shares — an estimated $7K sold.

Central Bank & Trust first reported a position in RSG in Q2 2015 and held it in 2 quarters. The position peaked at $7K in Q3 2015. 532 funds tracked by Wall St. Rank hold RSG as of Q4 2015.

  • Central Bank & Trust reported no remaining Republic Services position as of Q4 2015 after selling out during the quarter.
  • Central Bank & Trust sold 178 Republic Services shares in Q4 2015, an estimated $7K.
  • Central Bank & Trust first reported a position in Republic Services in Q2 2015 and held it in 2 quarters.
  • Central Bank & Trust's Republic Services position peaked at $7K in Q3 2015.
  • 532 funds tracked by Wall St. Rank held Republic Services as of Q4 2015.

Based on Central Bank & Trust's 13F filing for Q4 2015, filed 12 Jan 2016.