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Hamilton Lane Advisors’s Republic Services RSG Stock Holding History

Hamilton Lane Advisors’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
Q2 		– Sell
-60,083
Closed -$2.05M – 64
2014
Q1 		$2.05M Hold
60,083
– – 0.82% 28
2013
Q4 		$2M Hold
60,083
– – 1.16% 23
2013
Q3 		$2M Hold
60,083
– – 0.76% 28
2013
Q2 		$2.04M Buy
+60,083
New +$2.03M 1.17% 25

Other funds holding RSG

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hamilton Lane Advisors's RSG Position: Q2 2014 in Review

Hamilton Lane Advisors sold out of Republic Services (RSG) in Q2 2014, closing a stake of 60,083 shares — an estimated $2.05M sold.

Hamilton Lane Advisors first reported a position in RSG in Q2 2013 and held it in 4 quarters. The position peaked at $2.05M in Q1 2014. 460 funds tracked by Wall St. Rank hold RSG as of Q2 2014.

  • Hamilton Lane Advisors reported no remaining Republic Services position as of Q2 2014 after selling out during the quarter.
  • Hamilton Lane Advisors sold 60,083 Republic Services shares in Q2 2014, an estimated $2.05M.
  • Hamilton Lane Advisors first reported a position in Republic Services in Q2 2013 and held it in 4 quarters.
  • Hamilton Lane Advisors's Republic Services position peaked at $2.05M in Q1 2014.
  • 460 funds tracked by Wall St. Rank held Republic Services as of Q2 2014.

Based on Hamilton Lane Advisors's 13F filing for Q2 2014, filed 2 Jul 2014.