HAP Trading’s Republic Services RSG Stock Holding History

HAP Trading’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 Q1	–	Sell	-27,839	Closed	-$924K	–	1333
2013 Q4	$924K	Buy	+27,839	New	+$943K	0.03%	456

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HAP Trading's RSG Position: Q1 2014 in Review

HAP Trading sold out of Republic Services (RSG) in Q1 2014, closing a stake of 27,839 shares — an estimated $924K sold.

HAP Trading first reported a position in RSG in Q4 2013 and held it in 1 quarter. The position peaked at $924K in Q4 2013. 463 funds tracked by Wall St. Rank hold RSG as of Q1 2014.

HAP Trading reported no remaining Republic Services position as of Q1 2014 after selling out during the quarter.
HAP Trading sold 27,839 Republic Services shares in Q1 2014, an estimated $924K.
HAP Trading first reported a position in Republic Services in Q4 2013 and held it in 1 quarter.
HAP Trading's Republic Services position peaked at $924K in Q4 2013.
463 funds tracked by Wall St. Rank held Republic Services as of Q1 2014.

Based on HAP Trading's 13F filing for Q1 2014, filed 12 May 2014.