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ExxonMobil Investment Management’s Republic Services RSG Stock Holding History

ExxonMobil 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
2018
Q1 		$2.28M Sell
34,480
-1,657
-5% -$111K 0.07% 314
2017
Q4 		$2.44M Sell
36,137
-5,681
-14% -$366K 0.07% 310
2017
Q3 		$2.76M Sell
41,818
-2,322
-5% -$151K 0.07% 301
2017
Q2 		$2.81M Sell
44,140
-7,070
-14% -$448K 0.07% 307
2017
Q1 		$3.22M Sell
51,210
-2,299
-4% -$138K 0.07% 308
2016
Q4 		$3.05M Sell
53,509
-6,019
-10% -$323K 0.07% 318
2016
Q3 		$3M Sell
59,528
-1,895
-3% -$97.1K 0.06% 342
2016
Q2 		$3.15M Buy
61,423
+3,485
+6% +$167K 0.07% 325
2016
Q1 		$2.76M Buy
57,938
+4,235
+8% +$192K 0.06% 340
2015
Q4 		$2.36M Sell
53,703
-1,564
-3% -$68.2K 0.06% 354
2015
Q3 		$2.28M Sell
55,267
-112
-0.2% -$4.61K 0.06% 363
2015
Q2 		$2.17M Sell
55,379
-4,903
-8% -$197K 0.05% 379
2015
Q1 		$2.44M Buy
60,282
+769
+1% +$31.3K 0.06% 380
2014
Q4 		$2.4M Sell
59,513
-2,371
-4% -$92.9K 0.06% 371
2014
Q3 		$2.42M Sell
61,884
-6,115
-9% -$235K 0.06% 368
2014
Q2 		$2.58M Sell
67,999
-2,833
-4% -$100K 0.06% 368
2014
Q1 		$2.42M Buy
70,832
+530
+0.8% +$17.6K 0.06% 377
2013
Q4 		$2.33M Sell
70,302
-1,884
-3% -$63.8K 0.05% 382
2013
Q3 		$2.41M Sell
72,186
-10,278
-12% -$350K 0.06% 359
2013
Q2 		$2.8M Buy
+82,464
New +$2.78M 0.07% 325

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ExxonMobil Investment Management's RSG Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Republic Services (RSG) stake by 4.6% in Q1 2018, selling an estimated $111K and leaving 34,480 shares worth $2.28M. The position accounts for 0.07% of the portfolio, ranked #314.

ExxonMobil Investment Management first reported a position in RSG in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.22M in Q1 2017. 642 funds tracked by Wall St. Rank hold RSG as of Q1 2018.

  • ExxonMobil Investment Management held 34,480 shares of Republic Services worth $2.28M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,657 Republic Services shares in Q1 2018, an estimated $111K.
  • Republic Services made up 0.07% of ExxonMobil Investment Management's portfolio in Q1 2018, its #314 holding.
  • ExxonMobil Investment Management first reported a position in Republic Services in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Republic Services position peaked at $3.22M in Q1 2017.
  • 642 funds tracked by Wall St. Rank held Republic Services as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.