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Emerson Investment Management’s Republic Services RSG Stock Holding History

Emerson Investment 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
2016
Q1 		$9.34M Buy
196,001
+1,346
+0.7% +$61.1K 1.77% 16
2015
Q4 		$8.56M Buy
194,655
+5,835
+3% +$255K 1.67% 18
2015
Q3 		$7.78M Buy
188,820
+625
+0.3% +$25.7K 1.55% 19
2015
Q2 		$7.37M Sell
188,195
-1,125
-0.6% -$45.3K 1.38% 29
2015
Q1 		$7.68M Buy
189,320
+77,745
+70% +$3.17M 1.4% 28
2014
Q4 		$4.49M Buy
111,575
+6,175
+6% +$242K 0.87% 46
2014
Q3 		$4.11M Buy
105,400
+9,525
+10% +$366K 0.81% 41
2014
Q2 		$3.64M Buy
95,875
+7,650
+9% +$271K 0.71% 50
2014
Q1 		$3.01M Buy
88,225
+140
+0.2% +$4.64K 0.62% 59
2013
Q4 		$2.92M Sell
88,085
-2,179
-2% -$73.8K 0.62% 57
2013
Q3 		$3.01M Sell
90,264
-9,600
-10% -$326K 0.67% 52
2013
Q2 		$3.39M Buy
+99,864
New +$3.37M 0.79% 45

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Emerson Investment Management's RSG Position: Q1 2016 in Review

Emerson Investment Management increased its Republic Services (RSG) stake by 0.69% in Q1 2016, buying an estimated $61.1K and bringing the position to 196,001 shares worth $9.34M. The position accounts for 1.77% of the portfolio, ranked #16.

Emerson Investment Management first reported a position in RSG in Q2 2013 and has held it in 12 quarters since. 542 funds tracked by Wall St. Rank hold RSG as of Q1 2016.

  • Emerson Investment Management held 196,001 shares of Republic Services worth $9.34M as of Q1 2016.
  • Emerson Investment Management bought 1,346 Republic Services shares in Q1 2016, an estimated $61.1K.
  • Republic Services made up 1.77% of Emerson Investment Management's portfolio in Q1 2016, its #16 holding.
  • Emerson Investment Management first reported a position in Republic Services in Q2 2013 and has held it in 12 quarters since.
  • 542 funds tracked by Wall St. Rank held Republic Services as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.