DCM
RSG icon

Dynamic Capital Management’s Republic Services RSG Stock Holding History

Dynamic Capital Management’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
2017
Q4 		– Sell
-11,580
Closed -$765K – 302
2017
Q3 		$765K Buy
11,580
+6,102
+111% +$397K 0.22% 123
2017
Q2 		$349K Sell
5,478
-25,526
-82% -$1.62M 0.08% 199
2017
Q1 		$1.95M Buy
+31,004
New +$1.85M 0.32% 87
2015
Q2 		– Sell
-16,005
Closed -$649K – 344
2015
Q1 		$649K Buy
+16,005
New +$652K 0.23% 101
2014
Q1 		– Sell
-104,967
Closed -$3.48M – 500
2013
Q4 		$3.48M Buy
+104,967
New +$3.56M 0.66% 27
2013
Q3 		– Sell
-6,400
Closed -$217K – 496
2013
Q2 		$217K Buy
+6,400
New +$216K 0.06% 322

Other funds holding RSG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return