Cohen & Steers
RSG icon

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
BlackRock New York $5.7T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return