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FDx Advisors’s Republic Services RSG Stock Holding History

FDx 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
2017
Q2 		– Sell
-6,298
Closed -$396K – 1236
2017
Q1 		$396K Sell
6,298
-9,816
-61% -$587K 0.01% 869
2016
Q4 		$919K Sell
16,114
-145
-0.9% -$7.78K 0.03% 552
2016
Q3 		$820K Buy
16,259
+1,892
+13% +$96.9K 0.03% 452
2016
Q2 		$737K Sell
14,367
-589
-4% -$28.3K 0.03% 460
2016
Q1 		$713K Sell
14,956
-571
-4% -$25.9K 0.03% 474
2015
Q4 		$683K Sell
15,527
-3,429
-18% -$150K 0.03% 463
2015
Q3 		$781K Sell
18,956
-962
-5% -$39.6K 0.07% 318
2015
Q2 		$780K Buy
19,918
+1,618
+9% +$65.1K 0.04% 409
2015
Q1 		$744K Buy
+18,300
New +$745K 0.02% 731
2014
Q1 		– Sell
-10,028
Closed -$322K – 780
2013
Q4 		$322K Buy
10,028
+911
+10% +$30.9K 0.03% 501
2013
Q3 		$304K Sell
9,117
-1,288
-12% -$43.8K 0.04% 428
2013
Q2 		$353K Buy
+10,405
New +$351K 0.05% 337

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

FDx Advisors's RSG Position: Q2 2017 in Review

FDx Advisors sold out of Republic Services (RSG) in Q2 2017, closing a stake of 6,298 shares — an estimated $396K sold.

FDx Advisors first reported a position in RSG in Q2 2013 and held it in 12 quarters. The position peaked at $919K in Q4 2016. 602 funds tracked by Wall St. Rank hold RSG as of Q2 2017.

  • FDx Advisors reported no remaining Republic Services position as of Q2 2017 after selling out during the quarter.
  • FDx Advisors sold 6,298 Republic Services shares in Q2 2017, an estimated $396K.
  • FDx Advisors first reported a position in Republic Services in Q2 2013 and held it in 12 quarters.
  • FDx Advisors's Republic Services position peaked at $919K in Q4 2016.
  • 602 funds tracked by Wall St. Rank held Republic Services as of Q2 2017.

Based on FDx Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.