Curi RMB Capital’s Republic Services RSG Stock Holding History

Curi RMB Capital’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	–	Sell	-3,578	Closed	-$237K	–	965
2018 Q1	$237K	Hold	3,578	–	–	0.01%	786
2017 Q4	$242K	Buy	+3,578	New	+$231K	0.01%	770

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

Curi RMB Capital's RSG Position: Q2 2018 in Review

Curi RMB Capital sold out of Republic Services (RSG) in Q2 2018, closing a stake of 3,578 shares — an estimated $237K sold.

Curi RMB Capital first reported a position in RSG in Q4 2017 and held it in 2 quarters. The position peaked at $242K in Q4 2017. 654 funds tracked by Wall St. Rank hold RSG as of Q2 2018.

Curi RMB Capital reported no remaining Republic Services position as of Q2 2018 after selling out during the quarter.
Curi RMB Capital sold 3,578 Republic Services shares in Q2 2018, an estimated $237K.
Curi RMB Capital first reported a position in Republic Services in Q4 2017 and held it in 2 quarters.
Curi RMB Capital's Republic Services position peaked at $242K in Q4 2017.
654 funds tracked by Wall St. Rank held Republic Services as of Q2 2018.

Based on Curi RMB Capital's 13F filing for Q2 2018, filed 13 Aug 2018.