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Evanston Advisors’s Republic Services RSG Stock Holding History

Evanston Advisors’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
Q1 		– Sell
-146,414
Closed -$5.89M – 65
2014
Q4 		$5.89M Sell
146,414
-3,202
-2% -$125K 2.08% 19
2014
Q3 		$5.84M Sell
149,616
-2,660
-2% -$102K 1.98% 15
2014
Q2 		$5.78M Buy
152,276
+1,080
+0.7% +$38.3K 2% 13
2014
Q1 		$5.17M Buy
151,196
+8,312
+6% +$276K 1.85% 30
2013
Q4 		$4.74M Buy
142,884
+5,617
+4% +$190K 1.79% 36
2013
Q3 		$4.58M Buy
137,267
+11,764
+9% +$400K 1.84% 31
2013
Q2 		$4.26M Buy
+125,503
New +$4.24M 1.89% 31

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $3.37T AUM 44.26% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Evanston Advisors's RSG Position: Q1 2015 in Review

Evanston Advisors sold out of Republic Services (RSG) in Q1 2015, closing a stake of 146,414 shares — an estimated $5.89M sold.

Evanston Advisors first reported a position in RSG in Q2 2013 and held it in 7 quarters. The position peaked at $5.89M in Q4 2014. 507 funds tracked by Wall St. Rank hold RSG as of Q1 2015.

  • Evanston Advisors reported no remaining Republic Services position as of Q1 2015 after selling out during the quarter.
  • Evanston Advisors sold 146,414 Republic Services shares in Q1 2015, an estimated $5.89M.
  • Evanston Advisors first reported a position in Republic Services in Q2 2013 and held it in 7 quarters.
  • Evanston Advisors's Republic Services position peaked at $5.89M in Q4 2014.
  • 507 funds tracked by Wall St. Rank held Republic Services as of Q1 2015.

Based on Evanston Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.