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Darrell & King’s Republic Services RSG Stock Holding History

Darrell & King’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
Q3 		– Sell
-8,700
Closed -$446K – 55
2016
Q2 		$446K Sell
8,700
-276,700
-97% -$13.3M 0.08% 31
2016
Q1 		$13.6M Sell
285,400
-407,781
-59% -$18.5M 2.57% 19
2015
Q4 		$30.5M Buy
+693,181
New +$30.2M 5.09% 6

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Darrell & King's RSG Position: Q3 2016 in Review

Darrell & King sold out of Republic Services (RSG) in Q3 2016, closing a stake of 8,700 shares — an estimated $446K sold.

Darrell & King first reported a position in RSG in Q4 2015 and held it in 3 quarters. The position peaked at $30.5M in Q4 2015. 539 funds tracked by Wall St. Rank hold RSG as of Q3 2016.

  • Darrell & King reported no remaining Republic Services position as of Q3 2016 after selling out during the quarter.
  • Darrell & King sold 8,700 Republic Services shares in Q3 2016, an estimated $446K.
  • Darrell & King first reported a position in Republic Services in Q4 2015 and held it in 3 quarters.
  • Darrell & King's Republic Services position peaked at $30.5M in Q4 2015.
  • 539 funds tracked by Wall St. Rank held Republic Services as of Q3 2016.

Based on Darrell & King's 13F filing for Q3 2016, filed 31 Oct 2016.