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CIBC Bank USA’s Republic Services RSG Stock Holding History

CIBC Bank USA’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
2019
Q1 		– Sell
-6,374
Closed -$460K – 265
2018
Q4 		$460K Hold
6,374
– – 0.07% 148
2018
Q3 		$463K Sell
6,374
-300
-4% -$21.7K 0.06% 163
2018
Q2 		$456K Sell
6,674
-389
-6% -$26.2K 0.06% 163
2018
Q1 		$468K Sell
7,063
-727
-9% -$48.7K 0.06% 157
2017
Q4 		$527K Buy
7,790
+565
+8% +$36.4K 0.07% 151
2017
Q3 		$478K Sell
7,225
-1,482
-17% -$96.3K 0.06% 158
2017
Q2 		$555K Sell
8,707
-187
-2% -$11.8K 0.07% 145
2017
Q1 		$558K Sell
8,894
-1,660
-16% -$99.3K 0.08% 135
2016
Q4 		$602K Sell
10,554
-2,046
-16% -$110K 0.09% 135
2016
Q3 		$635K Buy
12,600
+8,460
+204% +$434K 0.1% 127
2016
Q2 		$213K Buy
+4,140
New +$199K 0.03% 235

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC Bank USA's RSG Position: Q1 2019 in Review

CIBC Bank USA sold out of Republic Services (RSG) in Q1 2019, closing a stake of 6,374 shares — an estimated $460K sold.

CIBC Bank USA first reported a position in RSG in Q2 2016 and held it in 11 quarters. The position peaked at $635K in Q3 2016. 700 funds tracked by Wall St. Rank hold RSG as of Q1 2019.

  • CIBC Bank USA reported no remaining Republic Services position as of Q1 2019 after selling out during the quarter.
  • CIBC Bank USA sold 6,374 Republic Services shares in Q1 2019, an estimated $460K.
  • CIBC Bank USA first reported a position in Republic Services in Q2 2016 and held it in 11 quarters.
  • CIBC Bank USA's Republic Services position peaked at $635K in Q3 2016.
  • 700 funds tracked by Wall St. Rank held Republic Services as of Q1 2019.

Based on CIBC Bank USA's 13F filing for Q1 2019, filed 10 May 2019.