Cohen & Steers’s Republic Services RSG Stock Holding History

Cohen & Steers’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
2018 Q2	–	Sell	-122,566	Closed	-$8.12M	–	459
2018 Q1	$8.12M	Sell	122,566 -43,746	-26%	-$2.93M	0.02%	174
2017 Q4	$11.2M	Buy	+166,312	New	+$10.7M	0.03%	168
2017 Q1	–	Sell	-1,224	Closed	-$70K	–	446
2016 Q4	$70K	Sell	1,224 -1,476	-55%	-$79.1K	﹤0.01%	406
2016 Q3	$136K	Hold	2,700	–	–	﹤0.01%	388
2016 Q2	$139K	Hold	2,700	–	–	﹤0.01%	391
2016 Q1	$129K	Sell	2,700 -800	-23%	-$36.3K	﹤0.01%	420
2015 Q4	$154K	Sell	3,500 -800	-19%	-$34.9K	﹤0.01%	415
2015 Q3	$177K	Sell	4,300 -700	-14%	-$28.8K	﹤0.01%	416
2015 Q2	$196K	Buy	5,000 +1,500	+43%	+$60.3K	﹤0.01%	437
2015 Q1	$142K	Sell	3,500 -400	-10%	-$16.3K	﹤0.01%	431
2014 Q4	$157K	Hold	3,900	–	–	﹤0.01%	428
2014 Q3	$152K	Sell	3,900 -1,000	-20%	-$38.5K	﹤0.01%	437
2014 Q2	$186K	Hold	4,900	–	–	﹤0.01%	425
2014 Q1	$167K	Hold	4,900	–	–	﹤0.01%	392
2013 Q4	$163K	Sell	4,900 -600	-11%	-$20.3K	﹤0.01%	398
2013 Q3	$183K	Hold	5,500	–	–	﹤0.01%	384
2013 Q2	$187K	Buy	+5,500	New	+$186K	﹤0.01%	367

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cohen & Steers's RSG Position: Q2 2018 in Review

Cohen & Steers sold out of Republic Services (RSG) in Q2 2018, closing a stake of 122,566 shares — an estimated $8.12M sold.

Cohen & Steers first reported a position in RSG in Q2 2013 and held it in 17 quarters. The position peaked at $11.2M in Q4 2017. 655 funds tracked by Wall St. Rank hold RSG as of Q2 2018.

Cohen & Steers reported no remaining Republic Services position as of Q2 2018 after selling out during the quarter.
Cohen & Steers sold 122,566 Republic Services shares in Q2 2018, an estimated $8.12M.
Cohen & Steers first reported a position in Republic Services in Q2 2013 and held it in 17 quarters.
Cohen & Steers's Republic Services position peaked at $11.2M in Q4 2017.
655 funds tracked by Wall St. Rank held Republic Services as of Q2 2018.

Based on Cohen & Steers's 13F filing for Q2 2018, filed 14 Aug 2018.