Constellation Wealth Advisors’s Republic Services RSG Stock Holding History

Constellation Wealth Advisors’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
2015 Q3	–	Sell	-56,196	Closed	-$2.2M	–	138
2015 Q2	$2.2M	Sell	56,196 -4,150	-7%	-$167K	0.19%	82
2015 Q1	$2.45M	Buy	60,346 +27,065	+81%	+$1.1M	0.22%	81
2014 Q4	$1.34M	Sell	33,281 -375	-1%	-$14.7K	0.11%	94
2014 Q3	$1.31M	Sell	33,656 -37,300	-53%	-$1.43M	0.12%	95
2014 Q2	$2.69M	Sell	70,956 -2,260	-3%	-$80.1K	0.3%	73
2014 Q1	$2.5M	Sell	73,216 -218,241	-75%	-$7.24M	0.24%	94
2013 Q4	$9.68M	Buy	291,457 +11,550	+4%	+$391K	0.93%	21
2013 Q3	$9.34M	Buy	279,907 +15,562	+6%	+$529K	1.06%	16
2013 Q2	$8.97M	Buy	+264,345	New	+$8.93M	1.08%	17

Other funds holding RSG

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Constellation Wealth Advisors's RSG Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Republic Services (RSG) in Q3 2015, closing a stake of 56,196 shares — an estimated $2.2M sold.

Constellation Wealth Advisors first reported a position in RSG in Q2 2013 and held it in 9 quarters. The position peaked at $9.68M in Q4 2013. 499 funds tracked by Wall St. Rank hold RSG as of Q3 2015.

Constellation Wealth Advisors reported no remaining Republic Services position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 56,196 Republic Services shares in Q3 2015, an estimated $2.2M.
Constellation Wealth Advisors first reported a position in Republic Services in Q2 2013 and held it in 9 quarters.
Constellation Wealth Advisors's Republic Services position peaked at $9.68M in Q4 2013.
499 funds tracked by Wall St. Rank held Republic Services as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.