Credential Securities’s Republic Services RSG Stock Holding History

Credential Securities’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
2018 Q2	$661K	Sell	9,666 -679	-7%	-$45.7K	0.15%	98
2018 Q1	$685K	Buy	10,345 +3	+0%	+$201	0.16%	97
2017 Q4	$699K	Buy	10,342 +2,536	+32%	+$163K	0.17%	102
2017 Q3	$516K	Buy	7,806 +140	+2%	+$9.1K	0.14%	117
2017 Q2	$485K	Sell	7,666 -89	-1%	-$5.63K	0.15%	118
2017 Q1	$487K	Buy	7,755 +35	+0.5%	+$2.09K	0.17%	117
2016 Q4	$440K	Sell	7,720 -222	-3%	-$11.9K	0.18%	120
2016 Q3	$401K	Buy	7,942 +130	+2%	+$6.66K	0.18%	127
2016 Q2	$401K	Buy	7,812 +1,769	+29%	+$84.9K	0.21%	123
2016 Q1	$288K	Buy	+6,043	New	+$274K	0.17%	136

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Credential Securities's RSG Position: Q2 2018 in Review

Credential Securities reduced its Republic Services (RSG) stake by 6.6% in Q2 2018, selling an estimated $45.7K and leaving 9,666 shares worth $661K. The position accounts for 0.15% of the portfolio, ranked #98.

Credential Securities first reported a position in RSG in Q1 2016 and has held it in 10 quarters since. The position peaked at $699K in Q4 2017. 655 funds tracked by Wall St. Rank hold RSG as of Q2 2018.

Credential Securities held 9,666 shares of Republic Services worth $661K as of Q2 2018.
Credential Securities sold 679 Republic Services shares in Q2 2018, an estimated $45.7K.
Republic Services made up 0.15% of Credential Securities's portfolio in Q2 2018, its #98 holding.
Credential Securities first reported a position in Republic Services in Q1 2016 and has held it in 10 quarters since.
Credential Securities's Republic Services position peaked at $699K in Q4 2017.
655 funds tracked by Wall St. Rank held Republic Services as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.