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Foster Dykema Cabot & Co’s Republic Services RSG Stock Holding History

Foster Dykema Cabot & Co’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
2013
Q4 		– Sell
-104,537
Closed -$3.49M – 94
2013
Q3 		$3.49M Buy
104,537
+300
+0.3% +$10.2K 1.01% 27
2013
Q2 		$3.54M Buy
+104,237
New +$3.52M 1.05% 25

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Vanguard Group
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Foster Dykema Cabot & Co's RSG Position: Q4 2013 in Review

Foster Dykema Cabot & Co sold out of Republic Services (RSG) in Q4 2013, closing a stake of 104,537 shares — an estimated $3.49M sold.

Foster Dykema Cabot & Co first reported a position in RSG in Q2 2013 and held it in 2 quarters. The position peaked at $3.54M in Q2 2013. 470 funds tracked by Wall St. Rank hold RSG as of Q4 2013.

  • Foster Dykema Cabot & Co reported no remaining Republic Services position as of Q4 2013 after selling out during the quarter.
  • Foster Dykema Cabot & Co sold 104,537 Republic Services shares in Q4 2013, an estimated $3.49M.
  • Foster Dykema Cabot & Co first reported a position in Republic Services in Q2 2013 and held it in 2 quarters.
  • Foster Dykema Cabot & Co's Republic Services position peaked at $3.54M in Q2 2013.
  • 470 funds tracked by Wall St. Rank held Republic Services as of Q4 2013.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2013, filed 10 Feb 2014.