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Guardian Investor Services’s Republic Services RSG Stock Holding History

Guardian Investor Services’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
2015
Q1 		$70K Sell
1,732
-11
-0.6% -$448 0.06% 378
2014
Q4 		$70K Sell
1,743
-49
-3% -$1.92K 0.06% 370
2014
Q3 		$70K Sell
1,792
-220
-11% -$8.46K 0.06% 367
2014
Q2 		$76K Sell
2,012
-71
-3% -$2.52K 0.06% 364
2014
Q1 		$71K Sell
2,083
-93
-4% -$3.09K 0.06% 377
2013
Q4 		$72K Sell
2,176
-202
-8% -$6.84K 0.05% 377
2013
Q3 		$79K Sell
2,378
-38
-2% -$1.29K 0.07% 337
2013
Q2 		$82K Buy
+2,416
New +$81.6K 0.07% 322

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Guardian Investor Services's RSG Position: Q1 2015 in Review

Guardian Investor Services reduced its Republic Services (RSG) stake by 0.63% in Q1 2015, selling an estimated $448 and leaving 1,732 shares worth $70K. The position accounts for 0.06% of the portfolio, ranked #378.

Guardian Investor Services first reported a position in RSG in Q2 2013 and has held it in 8 quarters since. The position peaked at $82K in Q2 2013. 507 funds tracked by Wall St. Rank hold RSG as of Q1 2015.

  • Guardian Investor Services held 1,732 shares of Republic Services worth $70K as of Q1 2015.
  • Guardian Investor Services sold 11 Republic Services shares in Q1 2015, an estimated $448.
  • Republic Services made up 0.06% of Guardian Investor Services's portfolio in Q1 2015, its #378 holding.
  • Guardian Investor Services first reported a position in Republic Services in Q2 2013 and has held it in 8 quarters since.
  • Guardian Investor Services's Republic Services position peaked at $82K in Q2 2013.
  • 507 funds tracked by Wall St. Rank held Republic Services as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.