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Global X Management Company’s Republic Services RSG Stock Holding History

Global X Management Company’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
2018
Q2 		$509K Sell
7,441
-3,317
-31% -$223K 0.01% 682
2018
Q1 		$713K Sell
10,758
-656
-6% -$44K 0.01% 523
2017
Q4 		$772K Sell
11,414
-765
-6% -$49.3K 0.02% 437
2017
Q3 		$805K Buy
12,179
+1,724
+16% +$112K 0.02% 412
2017
Q2 		$666K Buy
10,455
+181
+2% +$11.5K 0.02% 435
2017
Q1 		$645K Buy
10,274
+1,875
+22% +$112K 0.02% 409
2016
Q4 		$479K Sell
8,399
-322
-4% -$17.3K 0.02% 395
2016
Q3 		$440K Buy
8,721
+3,330
+62% +$171K 0.02% 376
2016
Q2 		$277K Buy
5,391
+2,619
+94% +$126K 0.01% 324
2016
Q1 		$132K Buy
2,772
+2,453
+769% +$111K 0.01% 370
2015
Q4 		$14K Buy
319
+90
+39% +$3.93K ﹤0.01% 537
2015
Q3 		$9K Sell
229
-8
-3% -$330 ﹤0.01% 649
2015
Q2 		$9K Buy
+237
New +$9.53K ﹤0.01% 622

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Global X Management Company's RSG Position: Q2 2018 in Review

Global X Management Company reduced its Republic Services (RSG) stake by 31% in Q2 2018, selling an estimated $223K and leaving 7,441 shares worth $509K. The position accounts for 0.01% of the portfolio, ranked #682.

Global X Management Company first reported a position in RSG in Q2 2015 and has held it in 13 quarters since. The position peaked at $805K in Q3 2017. 654 funds tracked by Wall St. Rank hold RSG as of Q2 2018.

  • Global X Management Company held 7,441 shares of Republic Services worth $509K as of Q2 2018.
  • Global X Management Company sold 3,317 Republic Services shares in Q2 2018, an estimated $223K.
  • Republic Services made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #682 holding.
  • Global X Management Company first reported a position in Republic Services in Q2 2015 and has held it in 13 quarters since.
  • Global X Management Company's Republic Services position peaked at $805K in Q3 2017.
  • 654 funds tracked by Wall St. Rank held Republic Services as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.