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Ferris Capital’s Republic Services RSG Stock Holding History

Ferris Capital’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
2019
Q2 		– Sell
-29
Closed -$2K – 520
2019
Q1 		$2K Sell
29
-32
-52% -$2.47K ﹤0.01% 618
2018
Q4 		$4K Hold
61
– – ﹤0.01% 543
2018
Q3 		$4K Hold
61
– – ﹤0.01% 584
2018
Q2 		$4K Hold
61
– – ﹤0.01% 574
2018
Q1 		$4K Buy
+61
New +$4.09K ﹤0.01% 592
2017
Q3 		– Sell
-61
Closed -$4K – 489
2017
Q2 		$4K Buy
+61
New +$3.86K ﹤0.01% 564

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ferris Capital's RSG Position: Q2 2019 in Review

Ferris Capital sold out of Republic Services (RSG) in Q2 2019, closing a stake of 29 shares — an estimated $2K sold.

Ferris Capital first reported a position in RSG in Q2 2017 and held it in 6 quarters. The position peaked at $4K in Q4 2018. 682 funds tracked by Wall St. Rank hold RSG as of Q2 2019.

  • Ferris Capital reported no remaining Republic Services position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 29 Republic Services shares in Q2 2019, an estimated $2K.
  • Ferris Capital first reported a position in Republic Services in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Republic Services position peaked at $4K in Q4 2018.
  • 682 funds tracked by Wall St. Rank held Republic Services as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.