Hanseatic Management Services’s Republic Services RSG Stock Holding History

Hanseatic Management 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
2018 Q2	–	Sell	-1,150	Closed	-$76K	–	454
2018 Q1	$76K	Buy	1,150 +204	+22%	+$13.7K	0.07%	148
2017 Q4	$64K	Buy	946 +90	+11%	+$5.8K	0.06%	146
2017 Q3	$57K	Buy	856 +321	+60%	+$20.9K	0.06%	143
2017 Q2	$34K	Buy	535 +38	+8%	+$2.41K	0.02%	168
2017 Q1	$31K	Hold	497	–	–	0.02%	177
2016 Q4	$28K	Sell	497 -9	-2%	-$483	0.02%	181
2016 Q3	$26K	Buy	506 +155	+44%	+$7.94K	0.01%	180
2016 Q2	$18K	Buy	351 +160	+84%	+$7.68K	0.01%	204
2016 Q1	$9K	Sell	191 -97	-34%	-$4.4K	﹤0.01%	175
2015 Q4	$13K	Buy	+288	New	+$12.6K	﹤0.01%	206

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hanseatic Management Services's RSG Position: Q2 2018 in Review

Hanseatic Management Services sold out of Republic Services (RSG) in Q2 2018, closing a stake of 1,150 shares — an estimated $76K sold.

Hanseatic Management Services first reported a position in RSG in Q4 2015 and held it in 10 quarters. The position peaked at $76K in Q1 2018. 655 funds tracked by Wall St. Rank hold RSG as of Q2 2018.

Hanseatic Management Services reported no remaining Republic Services position as of Q2 2018 after selling out during the quarter.
Hanseatic Management Services sold 1,150 Republic Services shares in Q2 2018, an estimated $76K.
Hanseatic Management Services first reported a position in Republic Services in Q4 2015 and held it in 10 quarters.
Hanseatic Management Services's Republic Services position peaked at $76K in Q1 2018.
655 funds tracked by Wall St. Rank held Republic Services as of Q2 2018.

Based on Hanseatic Management Services's 13F filing for Q2 2018, filed 14 Aug 2018.