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Factory Mutual Insurance’s Republic Services RSG Stock Holding History

Factory Mutual Insurance’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
Q4 		– Sell
-130,825
Closed -$5.39M – 197
2015
Q3 		$5.39M Hold
130,825
– – 0.07% 164
2015
Q2 		$5.12M Hold
130,825
– – 0.07% 172
2015
Q1 		$5.31M Hold
130,825
– – 0.07% 169
2014
Q4 		$5.27M Hold
130,825
– – 0.07% 163
2014
Q3 		$5.11M Hold
130,825
– – 0.07% 161
2014
Q2 		$4.97M Hold
130,825
– – 0.07% 161
2014
Q1 		$4.47M Hold
130,825
– – 0.06% 157
2013
Q4 		$4.34M Hold
130,825
– – 0.06% 155
2013
Q3 		$4.36M Hold
130,825
– – 0.07% 152
2013
Q2 		$4.44M Buy
+130,825
New +$4.42M 0.07% 147

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 $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Factory Mutual Insurance's RSG Position: Q4 2015 in Review

Factory Mutual Insurance sold out of Republic Services (RSG) in Q4 2015, closing a stake of 130,825 shares — an estimated $5.39M sold.

Factory Mutual Insurance first reported a position in RSG in Q2 2013 and held it in 10 quarters. The position peaked at $5.39M in Q3 2015. 532 funds tracked by Wall St. Rank hold RSG as of Q4 2015.

  • Factory Mutual Insurance reported no remaining Republic Services position as of Q4 2015 after selling out during the quarter.
  • Factory Mutual Insurance sold 130,825 Republic Services shares in Q4 2015, an estimated $5.39M.
  • Factory Mutual Insurance first reported a position in Republic Services in Q2 2013 and held it in 10 quarters.
  • Factory Mutual Insurance's Republic Services position peaked at $5.39M in Q3 2015.
  • 532 funds tracked by Wall St. Rank held Republic Services as of Q4 2015.

Based on Factory Mutual Insurance's 13F filing for Q4 2015, filed 14 Jan 2016.