GC
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Globeflex Capital’s Republic Services RSG Stock Holding History

Globeflex 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
2014
Q3 		– Sell
-93,008
Closed -$3.53M – 645
2014
Q2 		$3.53M Sell
93,008
-774
-0.8% -$27.4K 0.38% 108
2014
Q1 		$3.2M Hold
93,782
– – 0.37% 110
2013
Q4 		$3.11M Sell
93,782
-3,015
-3% -$102K 0.38% 112
2013
Q3 		$3.23M Hold
96,797
– – 0.41% 105
2013
Q2 		$3.29M Buy
+96,797
New +$3.27M 0.45% 100

Other funds holding RSG

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Globeflex Capital's RSG Position: Q3 2014 in Review

Globeflex Capital sold out of Republic Services (RSG) in Q3 2014, closing a stake of 93,008 shares — an estimated $3.53M sold.

Globeflex Capital first reported a position in RSG in Q2 2013 and held it in 5 quarters. The position peaked at $3.53M in Q2 2014. 468 funds tracked by Wall St. Rank hold RSG as of Q3 2014.

  • Globeflex Capital reported no remaining Republic Services position as of Q3 2014 after selling out during the quarter.
  • Globeflex Capital sold 93,008 Republic Services shares in Q3 2014, an estimated $3.53M.
  • Globeflex Capital first reported a position in Republic Services in Q2 2013 and held it in 5 quarters.
  • Globeflex Capital's Republic Services position peaked at $3.53M in Q2 2014.
  • 468 funds tracked by Wall St. Rank held Republic Services as of Q3 2014.

Based on Globeflex Capital's 13F filing for Q3 2014, filed 15 Oct 2014.