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Cornerstone Capital Management Holdings’s Republic Services RSG Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$2.89M Buy
42,731
+2,926
+7% +$189K 0.02% 638
2017
Q3 		$2.63M Sell
39,805
-208
-0.5% -$13.5K 0.02% 639
2017
Q2 		$2.55M Sell
40,013
-27,255
-41% -$1.73M 0.02% 646
2017
Q1 		$4.22M Sell
67,268
-58,127
-46% -$3.48M 0.03% 515
2016
Q4 		$7.15M Sell
125,395
-11,882
-9% -$637K 0.06% 367
2016
Q3 		$6.92M Sell
137,277
-5,652
-4% -$290K 0.05% 384
2016
Q2 		$7.33M Buy
142,929
+37,641
+36% +$1.81M 0.06% 360
2016
Q1 		$5.02M Buy
105,288
+22,059
+27% +$1M 0.04% 460
2015
Q4 		$3.66M Sell
83,229
-64,663
-44% -$2.82M 0.03% 546
2015
Q3 		$6.09M Buy
147,892
+90,014
+156% +$3.71M 0.06% 377
2015
Q2 		$2.27M Sell
57,878
-271
-0.5% -$10.9K 0.02% 671
2015
Q1 		$2.36M Sell
58,149
-25,311
-30% -$1.03M 0.02% 674
2014
Q4 		$3.36M Sell
83,460
-50,358
-38% -$1.97M 0.03% 535
2014
Q3 		$5.22M Buy
133,818
+73,298
+121% +$2.82M 0.06% 398
2014
Q2 		$2.3M Sell
60,520
-142
-0.2% -$5.04K 0.03% 641
2014
Q1 		$2.07M Sell
60,662
-3,965
-6% -$132K 0.02% 674
2013
Q4 		$2.15M Sell
64,627
-1,932
-3% -$65.4K 0.02% 642
2013
Q3 		$2.22M Sell
66,559
-6,670
-9% -$227K 0.03% 616
2013
Q2 		$2.49M Buy
+73,229
New +$2.47M 0.03% 591

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cornerstone Capital Management Holdings's RSG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Republic Services (RSG) stake by 7.4% in Q4 2017, buying an estimated $189K and bringing the position to 42,731 shares worth $2.89M. The position accounts for 0.02% of the portfolio, ranked #638.

Cornerstone Capital Management Holdings first reported a position in RSG in Q2 2013 and has held it in 19 quarters since. The position peaked at $7.33M in Q2 2016. 626 funds tracked by Wall St. Rank hold RSG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 42,731 shares of Republic Services worth $2.89M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,926 Republic Services shares in Q4 2017, an estimated $189K.
  • Republic Services made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #638 holding.
  • Cornerstone Capital Management Holdings first reported a position in Republic Services in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Republic Services position peaked at $7.33M in Q2 2016.
  • 626 funds tracked by Wall St. Rank held Republic Services as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.