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RSG icon

GAM Systematic’s Republic Services RSG Stock Holding History

GAM Systematic’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
Q3 		$1.1M Sell
16,629
-1,253
-7% -$81.4K 0.16% 259
2017
Q2 		$1.14M Buy
17,882
+4,623
+35% +$293K 0.16% 253
2017
Q1 		$833K Sell
13,259
-913
-6% -$54.6K 0.16% 238
2016
Q4 		$809K Sell
14,172
-10,497
-43% -$563K 0.19% 220
2016
Q3 		$1.25M Buy
24,669
+1,232
+5% +$63.1K 0.26% 119
2016
Q2 		$1.2M Buy
23,437
+5,555
+31% +$267K 0.29% 99
2016
Q1 		$852K Buy
17,882
+3,275
+22% +$149K 0.22% 173
2015
Q4 		$643K Sell
14,607
-9,990
-41% -$436K 0.18% 230
2015
Q3 		$1.01M Sell
24,597
-28,323
-54% -$1.17M 0.23% 159
2015
Q2 		$2.07M Sell
52,920
-9,987
-16% -$402K 0.26% 158
2015
Q1 		$2.55M Buy
62,907
+10,708
+21% +$436K 0.35% 116
2014
Q4 		$2.1M Buy
+52,199
New +$2.05M 0.43% 79

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GAM Systematic's RSG Position: Q3 2017 in Review

GAM Systematic reduced its Republic Services (RSG) stake by 7% in Q3 2017, selling an estimated $81.4K and leaving 16,629 shares worth $1.1M. The position accounts for 0.16% of the portfolio, ranked #259.

GAM Systematic first reported a position in RSG in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.55M in Q1 2015. 599 funds tracked by Wall St. Rank hold RSG as of Q3 2017.

  • GAM Systematic held 16,629 shares of Republic Services worth $1.1M as of Q3 2017.
  • GAM Systematic sold 1,253 Republic Services shares in Q3 2017, an estimated $81.4K.
  • Republic Services made up 0.16% of GAM Systematic's portfolio in Q3 2017, its #259 holding.
  • GAM Systematic first reported a position in Republic Services in Q4 2014 and has held it in 12 quarters since.
  • GAM Systematic's Republic Services position peaked at $2.55M in Q1 2015.
  • 599 funds tracked by Wall St. Rank held Republic Services as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.