GW Capital’s Republic Services RSG Stock Holding History

GW 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
2015 Q4	$11M	Hold	249,950	–	–	0.76%	60
2015 Q3	$10.3M	Buy	+249,950	New	+$10.3M	0.67%	64

Other funds holding RSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

GW Capital's RSG Position: Q4 2015 in Review

GW Capital held its Republic Services (RSG) position steady in Q4 2015 at 249,950 shares worth $11M. The position accounts for 0.76% of the portfolio, ranked #60.

GW Capital first reported a position in RSG in Q3 2015 and has held it in 2 quarters since. 532 funds tracked by Wall St. Rank hold RSG as of Q4 2015.

GW Capital held 249,950 shares of Republic Services worth $11M as of Q4 2015.
GW Capital left its Republic Services share count unchanged in Q4 2015.
Republic Services made up 0.76% of GW Capital's portfolio in Q4 2015, its #60 holding.
GW Capital first reported a position in Republic Services in Q3 2015 and has held it in 2 quarters since.
532 funds tracked by Wall St. Rank held Republic Services as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.