Claybrook Capital’s Republic Services RSG Stock Holding History

Claybrook Capital’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	-644	Closed	-$46K	–	561
2018 Q4	$46K	Buy	+644	New	+$47.2K	0.01%	272

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Claybrook Capital's RSG Position: Q1 2019 in Review

Claybrook Capital sold out of Republic Services (RSG) in Q1 2019, closing a stake of 644 shares — an estimated $46K sold.

Claybrook Capital first reported a position in RSG in Q4 2018 and held it in 1 quarter. The position peaked at $46K in Q4 2018. 700 funds tracked by Wall St. Rank hold RSG as of Q1 2019.

Claybrook Capital reported no remaining Republic Services position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 644 Republic Services shares in Q1 2019, an estimated $46K.
Claybrook Capital first reported a position in Republic Services in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Republic Services position peaked at $46K in Q4 2018.
700 funds tracked by Wall St. Rank held Republic Services as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.