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Highmount Capital’s Republic Services RSG Stock Holding History

Highmount 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
2014
Q3 		– Sell
-48,655
Closed -$1.85M – 144
2014
Q2 		$1.85M Sell
48,655
-2,550
-5% -$90.4K 0.44% 53
2014
Q1 		$1.75M Sell
51,205
-300
-0.6% -$9.96K 0.41% 55
2013
Q4 		$1.71M Buy
51,505
+2,415
+5% +$81.8K 0.39% 56
2013
Q3 		$1.64M Sell
49,090
-1,990
-4% -$67.7K 0.4% 47
2013
Q2 		$1.73M Buy
+51,080
New +$1.72M 0.46% 44

Other funds holding RSG

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Highmount Capital's RSG Position: Q3 2014 in Review

Highmount Capital sold out of Republic Services (RSG) in Q3 2014, closing a stake of 48,655 shares — an estimated $1.85M sold.

Highmount Capital first reported a position in RSG in Q2 2013 and held it in 5 quarters. The position peaked at $1.85M in Q2 2014. 468 funds tracked by Wall St. Rank hold RSG as of Q3 2014.

  • Highmount Capital reported no remaining Republic Services position as of Q3 2014 after selling out during the quarter.
  • Highmount Capital sold 48,655 Republic Services shares in Q3 2014, an estimated $1.85M.
  • Highmount Capital first reported a position in Republic Services in Q2 2013 and held it in 5 quarters.
  • Highmount Capital's Republic Services position peaked at $1.85M in Q2 2014.
  • 468 funds tracked by Wall St. Rank held Republic Services as of Q3 2014.

Based on Highmount Capital's 13F filing for Q3 2014, filed 3 Nov 2014.