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Centre Asset Management’s Republic Services RSG Stock Holding History

Centre Asset Management’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
Q1 		– Sell
-161,900
Closed -$6.52M – 119
2014
Q4 		$6.52M Buy
161,900
+4,230
+3% +$166K 1.01% 50
2014
Q3 		$6.15M Buy
+157,670
New +$6.06M 0.94% 51

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Franklin Resources
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State Street
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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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Centre Asset Management's RSG Position: Q1 2015 in Review

Centre Asset Management sold out of Republic Services (RSG) in Q1 2015, closing a stake of 161,900 shares — an estimated $6.52M sold.

Centre Asset Management first reported a position in RSG in Q3 2014 and held it in 2 quarters. The position peaked at $6.52M in Q4 2014. 507 funds tracked by Wall St. Rank hold RSG as of Q1 2015.

  • Centre Asset Management reported no remaining Republic Services position as of Q1 2015 after selling out during the quarter.
  • Centre Asset Management sold 161,900 Republic Services shares in Q1 2015, an estimated $6.52M.
  • Centre Asset Management first reported a position in Republic Services in Q3 2014 and held it in 2 quarters.
  • Centre Asset Management's Republic Services position peaked at $6.52M in Q4 2014.
  • 507 funds tracked by Wall St. Rank held Republic Services as of Q1 2015.

Based on Centre Asset Management's 13F filing for Q1 2015, filed 6 May 2015.