CG
RSG icon

Clinton Group’s Republic Services RSG Stock Holding History

Clinton Group’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
Q3 		– Sell
-45,666
Closed -$2.34M – 1050
2016
Q2 		$2.34M Buy
45,666
+11,911
+35% +$572K 0.1% 284
2016
Q1 		$1.61M Buy
+33,755
New +$1.53M 0.1% 314
2015
Q4 		– Sell
-6,258
Closed -$258K – 846
2015
Q3 		$258K Buy
+6,258
New +$258K 0.02% 581
2015
Q2 		– Sell
-26,405
Closed -$1.07M – 689
2015
Q1 		$1.07M Buy
+26,405
New +$1.08M 0.28% 106
2014
Q1 		– Sell
-20,716
Closed -$688K – 430
2013
Q4 		$688K Buy
20,716
+12,473
+151% +$423K 0.23% 117
2013
Q3 		$275K Buy
+8,243
New +$280K 0.08% 263

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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