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General Electric’s Republic Services RSG Stock Holding History

General Electric’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
2016
Q3 		– Sell
-92,574
Closed -$4.75M – 145
2016
Q2 		$4.75M Hold
92,574
– – 0.02% 156
2016
Q1 		$4.41M Buy
+92,574
New +$4.2M 0.02% 161

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

General Electric's RSG Position: Q3 2016 in Review

General Electric sold out of Republic Services (RSG) in Q3 2016, closing a stake of 92,574 shares — an estimated $4.75M sold.

General Electric first reported a position in RSG in Q1 2016 and held it in 2 quarters. The position peaked at $4.75M in Q2 2016. 539 funds tracked by Wall St. Rank hold RSG as of Q3 2016.

  • General Electric reported no remaining Republic Services position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 92,574 Republic Services shares in Q3 2016, an estimated $4.75M.
  • General Electric first reported a position in Republic Services in Q1 2016 and held it in 2 quarters.
  • General Electric's Republic Services position peaked at $4.75M in Q2 2016.
  • 539 funds tracked by Wall St. Rank held Republic Services as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.