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Emerald Acquisition’s Republic Services RSG Stock Holding History

Emerald Acquisition’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 		$27.3M Sell
541,667
-37,022
-6% -$1.9M 0.05% 416
2016
Q2 		$29.7M Buy
+578,689
New +$27.8M 0.05% 421

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 $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Acquisition's RSG Position: Q3 2016 in Review

Emerald Acquisition reduced its Republic Services (RSG) stake by 6.4% in Q3 2016, selling an estimated $1.9M and leaving 541,667 shares worth $27.3M. The position accounts for 0.05% of the portfolio, ranked #416.

Emerald Acquisition first reported a position in RSG in Q2 2016 and has held it in 2 quarters since. The position peaked at $29.7M in Q2 2016. 538 funds tracked by Wall St. Rank hold RSG as of Q3 2016.

  • Emerald Acquisition held 541,667 shares of Republic Services worth $27.3M as of Q3 2016.
  • Emerald Acquisition sold 37,022 Republic Services shares in Q3 2016, an estimated $1.9M.
  • Republic Services made up 0.05% of Emerald Acquisition's portfolio in Q3 2016, its #416 holding.
  • Emerald Acquisition first reported a position in Republic Services in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Republic Services position peaked at $29.7M in Q2 2016.
  • 538 funds tracked by Wall St. Rank held Republic Services as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.