CPS
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Counsel Portfolio Services’s Republic Services RSG Stock Holding History

Counsel Portfolio Services’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
Q2 		$1.49M Buy
29,106
+2,399
+9% +$115K 0.15% 167
2016
Q1 		$1.27M Buy
+26,707
New +$1.21M 0.17% 128

Other funds holding RSG

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Counsel Portfolio Services's RSG Position: Q2 2016 in Review

Counsel Portfolio Services increased its Republic Services (RSG) stake by 9% in Q2 2016, buying an estimated $115K and bringing the position to 29,106 shares worth $1.49M. The position accounts for 0.15% of the portfolio, ranked #167.

Counsel Portfolio Services first reported a position in RSG in Q1 2016 and has held it in 2 quarters since. 550 funds tracked by Wall St. Rank hold RSG as of Q2 2016.

  • Counsel Portfolio Services held 29,106 shares of Republic Services worth $1.49M as of Q2 2016.
  • Counsel Portfolio Services bought 2,399 Republic Services shares in Q2 2016, an estimated $115K.
  • Republic Services made up 0.15% of Counsel Portfolio Services's portfolio in Q2 2016, its #167 holding.
  • Counsel Portfolio Services first reported a position in Republic Services in Q1 2016 and has held it in 2 quarters since.
  • 550 funds tracked by Wall St. Rank held Republic Services as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.