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Constellation Investments’s Republic Services RSG Stock Holding History

Constellation Investments’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
Q1 		$256K Buy
5,380
+100
+2% +$4.54K 0.05% 374
2015
Q4 		$232K Buy
5,280
+100
+2% +$4.36K 0.04% 385
2015
Q3 		$213K Sell
5,180
-200
-4% -$8.24K 0.04% 396
2015
Q2 		$211K Buy
5,380
+100
+2% +$4.02K 0.04% 409
2015
Q1 		$214K Buy
5,280
+200
+4% +$8.14K 0.04% 408
2014
Q4 		$204K Buy
+5,080
New +$199K 0.04% 401

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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Constellation Investments's RSG Position: Q1 2016 in Review

Constellation Investments increased its Republic Services (RSG) stake by 1.9% in Q1 2016, buying an estimated $4.54K and bringing the position to 5,380 shares worth $256K. The position accounts for 0.05% of the portfolio, ranked #374.

Constellation Investments first reported a position in RSG in Q4 2014 and has held it in 6 quarters since. 542 funds tracked by Wall St. Rank hold RSG as of Q1 2016.

  • Constellation Investments held 5,380 shares of Republic Services worth $256K as of Q1 2016.
  • Constellation Investments bought 100 Republic Services shares in Q1 2016, an estimated $4.54K.
  • Republic Services made up 0.05% of Constellation Investments's portfolio in Q1 2016, its #374 holding.
  • Constellation Investments first reported a position in Republic Services in Q4 2014 and has held it in 6 quarters since.
  • 542 funds tracked by Wall St. Rank held Republic Services as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.