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Chesley Taft & Associates’s Republic Services RSG Stock Holding History

Chesley Taft & Associates’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
2014
Q4 		– Sell
-8,000
Closed -$312K – 253
2014
Q3 		$312K Hold
8,000
– – 0.03% 209
2014
Q2 		$304K Hold
8,000
– – 0.03% 210
2014
Q1 		$273K Hold
8,000
– – 0.03% 214
2013
Q4 		$266K Hold
8,000
– – 0.03% 243
2013
Q3 		$267K Hold
8,000
– – 0.03% 242
2013
Q2 		$272K Buy
+8,000
New +$270K 0.03% 237

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chesley Taft & Associates's RSG Position: Q4 2014 in Review

Chesley Taft & Associates sold out of Republic Services (RSG) in Q4 2014, closing a stake of 8,000 shares — an estimated $312K sold.

Chesley Taft & Associates first reported a position in RSG in Q2 2013 and held it in 6 quarters. The position peaked at $312K in Q3 2014. 494 funds tracked by Wall St. Rank hold RSG as of Q4 2014.

  • Chesley Taft & Associates reported no remaining Republic Services position as of Q4 2014 after selling out during the quarter.
  • Chesley Taft & Associates sold 8,000 Republic Services shares in Q4 2014, an estimated $312K.
  • Chesley Taft & Associates first reported a position in Republic Services in Q2 2013 and held it in 6 quarters.
  • Chesley Taft & Associates's Republic Services position peaked at $312K in Q3 2014.
  • 494 funds tracked by Wall St. Rank held Republic Services as of Q4 2014.

Based on Chesley Taft & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.