CPA
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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

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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
State Street
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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 $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return