Chase Investment Counsel’s Republic Services RSG Stock Holding History

Chase Investment Counsel’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
2016 Q4	–	Sell	-7,389	Closed	-$372K	–	117
2016 Q3	$372K	Hold	7,389	–	–	0.16%	89
2016 Q2	$379K	Hold	7,389	–	–	0.17%	77
2016 Q1	$352K	Buy	7,389 +400	+6%	+$18.1K	0.15%	77
2015 Q4	$307K	Hold	6,989	–	–	0.12%	73
2015 Q3	$287K	Buy	6,989 +600	+9%	+$24.7K	0.12%	78
2015 Q2	$250K	Hold	6,389	–	–	0.09%	90
2015 Q1	$259K	Hold	6,389	–	–	0.09%	93
2014 Q4	$257K	Buy	6,389 +309	+5%	+$12.1K	0.09%	93
2014 Q3	$237K	Hold	6,080	–	–	0.09%	97
2014 Q2	$230K	Hold	6,080	–	–	0.08%	98
2014 Q1	$207K	Hold	6,080	–	–	0.07%	100
2013 Q4	$201K	Buy	+6,080	New	+$206K	0.06%	107

Other funds holding RSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Chase Investment Counsel's RSG Position: Q4 2016 in Review

Chase Investment Counsel sold out of Republic Services (RSG) in Q4 2016, closing a stake of 7,389 shares — an estimated $372K sold.

Chase Investment Counsel first reported a position in RSG in Q4 2013 and held it in 12 quarters. The position peaked at $379K in Q2 2016. 561 funds tracked by Wall St. Rank hold RSG as of Q4 2016.

Chase Investment Counsel reported no remaining Republic Services position as of Q4 2016 after selling out during the quarter.
Chase Investment Counsel sold 7,389 Republic Services shares in Q4 2016, an estimated $372K.
Chase Investment Counsel first reported a position in Republic Services in Q4 2013 and held it in 12 quarters.
Chase Investment Counsel's Republic Services position peaked at $379K in Q2 2016.
561 funds tracked by Wall St. Rank held Republic Services as of Q4 2016.

Based on Chase Investment Counsel's 13F filing for Q4 2016, filed 7 Feb 2017.