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Edge Asset Management’s Republic Services RSG Stock Holding History

Edge Asset 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
2015
Q3 		– Sell
-9,045
Closed -$354K – 287
2015
Q2 		$354K Hold
9,045
– – ﹤0.01% 279
2015
Q1 		$367K Hold
9,045
– – ﹤0.01% 283
2014
Q4 		$364K Hold
9,045
– – ﹤0.01% 287
2014
Q3 		$353K Hold
9,045
– – ﹤0.01% 288
2014
Q2 		$343K Hold
9,045
– – ﹤0.01% 289
2014
Q1 		$309K Hold
9,045
– – ﹤0.01% 291
2013
Q4 		$300K Hold
9,045
– – ﹤0.01% 290
2013
Q3 		$302K Buy
9,045
+800
+10% +$27.2K ﹤0.01% 295
2013
Q2 		$280K Buy
+8,245
New +$278K ﹤0.01% 300

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Edge Asset Management's RSG Position: Q3 2015 in Review

Edge Asset Management sold out of Republic Services (RSG) in Q3 2015, closing a stake of 9,045 shares — an estimated $354K sold.

Edge Asset Management first reported a position in RSG in Q2 2013 and held it in 9 quarters. The position peaked at $367K in Q1 2015. 499 funds tracked by Wall St. Rank hold RSG as of Q3 2015.

  • Edge Asset Management reported no remaining Republic Services position as of Q3 2015 after selling out during the quarter.
  • Edge Asset Management sold 9,045 Republic Services shares in Q3 2015, an estimated $354K.
  • Edge Asset Management first reported a position in Republic Services in Q2 2013 and held it in 9 quarters.
  • Edge Asset Management's Republic Services position peaked at $367K in Q1 2015.
  • 499 funds tracked by Wall St. Rank held Republic Services as of Q3 2015.

Based on Edge Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.