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Cowen Prime Advisors’s Republic Services RSG Stock Holding History

Cowen Prime 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
Q2 		– Sell
-492
Closed -$20K – 291
2015
Q1 		$20K Buy
492
+3
+0.6% +$122 0.01% 224
2014
Q4 		$20K Buy
489
+3
+0.6% +$118 0.01% 238
2014
Q3 		$19K Buy
486
+3
+0.6% +$115 0.01% 232
2014
Q2 		$18K Buy
483
+4
+0.8% +$142 0.01% 207
2014
Q1 		$16K Sell
479
-21
-4% -$697 0.01% 215
2013
Q4 		$17K Buy
+500
New +$16.9K 0.01% 209

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cowen Prime Advisors's RSG Position: Q2 2015 in Review

Cowen Prime Advisors sold out of Republic Services (RSG) in Q2 2015, closing a stake of 492 shares — an estimated $20K sold.

Cowen Prime Advisors first reported a position in RSG in Q4 2013 and held it in 6 quarters. The position peaked at $20K in Q1 2015. 495 funds tracked by Wall St. Rank hold RSG as of Q2 2015.

  • Cowen Prime Advisors reported no remaining Republic Services position as of Q2 2015 after selling out during the quarter.
  • Cowen Prime Advisors sold 492 Republic Services shares in Q2 2015, an estimated $20K.
  • Cowen Prime Advisors first reported a position in Republic Services in Q4 2013 and held it in 6 quarters.
  • Cowen Prime Advisors's Republic Services position peaked at $20K in Q1 2015.
  • 495 funds tracked by Wall St. Rank held Republic Services as of Q2 2015.

Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.