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F&C Asset Management’s Republic Services RSG Stock Holding History

F&C 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
2014
Q1 		$685K Buy
20,045
+567
+3% +$18.8K 0.01% 611
2013
Q4 		$647K Buy
19,478
+100
+0.5% +$3.39K 0.01% 613
2013
Q3 		$647K Buy
19,378
+387
+2% +$13.2K 0.01% 615
2013
Q2 		$644K Buy
+18,991
New +$641K 0.01% 617

Other funds holding RSG

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

F&C Asset Management's RSG Position: Q1 2014 in Review

F&C Asset Management increased its Republic Services (RSG) stake by 2.9% in Q1 2014, buying an estimated $18.8K and bringing the position to 20,045 shares worth $685K. The position accounts for 0.01% of the portfolio, ranked #611.

F&C Asset Management first reported a position in RSG in Q2 2013 and has held it in 4 quarters since. 463 funds tracked by Wall St. Rank hold RSG as of Q1 2014.

  • F&C Asset Management held 20,045 shares of Republic Services worth $685K as of Q1 2014.
  • F&C Asset Management bought 567 Republic Services shares in Q1 2014, an estimated $18.8K.
  • Republic Services made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #611 holding.
  • F&C Asset Management first reported a position in Republic Services in Q2 2013 and has held it in 4 quarters since.
  • 463 funds tracked by Wall St. Rank held Republic Services as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.