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Commonwealth Bank of Australia’s Republic Services RSG Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-37,543
Closed -$3.25M – 762
2019
Q2 		$3.25M Sell
37,543
-1,553
-4% -$129K 0.03% 304
2019
Q1 		$3.14M Buy
39,096
+200
+0.5% +$15.4K 0.03% 308
2018
Q4 		$2.8M Buy
38,896
+2,018
+5% +$148K 0.03% 307
2018
Q3 		$2.67M Buy
36,878
+200
+0.5% +$14.5K 0.03% 343
2018
Q2 		$2.5M Buy
36,678
+2,083
+6% +$140K 0.03% 335
2018
Q1 		$2.29M Sell
34,595
-5,084
-13% -$341K 0.02% 331
2017
Q4 		$2.67M Sell
39,679
-707
-2% -$45.6K 0.03% 332
2017
Q3 		$2.66M Sell
40,386
-306
-0.8% -$19.9K 0.03% 332
2017
Q2 		$2.59M Sell
40,692
-1,738
-4% -$110K 0.03% 322
2017
Q1 		$2.66M Sell
42,430
-1,283
-3% -$76.8K 0.03% 313
2016
Q4 		$2.49M Buy
43,713
+3,878
+10% +$208K 0.03% 311
2016
Q3 		$2.01M Buy
39,835
+800
+2% +$41K 0.02% 329
2016
Q2 		$2M Sell
39,035
-310
-0.8% -$14.9K 0.02% 324
2016
Q1 		$1.88M Sell
39,345
-3,310
-8% -$150K 0.02% 333
2015
Q4 		$1.88M Sell
42,655
-7,314
-15% -$319K 0.02% 327
2015
Q3 		$2.06M Hold
49,969
– – 0.03% 313
2015
Q2 		$1.96M Sell
49,969
-700
-1% -$28.2K 0.03% 295
2015
Q1 		$2.06M Hold
50,669
– – 0.03% 294
2014
Q4 		$2.04M Buy
50,669
+35
+0.1% +$1.37K 0.03% 283
2014
Q3 		$1.98M Buy
50,634
+4,000
+9% +$154K 0.03% 326
2014
Q2 		$1.77M Sell
46,634
-17,980
-28% -$638K 0.02% 344
2014
Q1 		$2.21M Buy
64,614
+4,800
+8% +$159K 0.01% 632
2013
Q4 		$1.99M Buy
59,814
+6,981
+13% +$236K 0.01% 633
2013
Q3 		$1.76M Sell
52,833
-372,616
-88% -$12.7M 0.01% 623
2013
Q2 		$14.4M Buy
+425,449
New +$14.4M 0.11% 187

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Bank of Australia's RSG Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Republic Services (RSG) in Q3 2019, closing a stake of 37,543 shares — an estimated $3.25M sold.

Commonwealth Bank of Australia first reported a position in RSG in Q2 2013 and held it in 25 quarters. The position peaked at $14.4M in Q2 2013. 695 funds tracked by Wall St. Rank hold RSG as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Republic Services position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 37,543 Republic Services shares in Q3 2019, an estimated $3.25M.
  • Commonwealth Bank of Australia first reported a position in Republic Services in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Republic Services position peaked at $14.4M in Q2 2013.
  • 695 funds tracked by Wall St. Rank held Republic Services as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.