IA
RSG icon

Icon Advisers’s Republic Services RSG Stock Holding History

Icon Advisers’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
2013
Q3 		– Sell
-9,700
Closed -$329K – 361
2013
Q2 		$329K Buy
+9,700
New +$327K 0.03% 299

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Fidelity Investments
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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
PIM
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SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Capital Research Global Investors
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Icon Advisers's RSG Position: Q3 2013 in Review

Icon Advisers sold out of Republic Services (RSG) in Q3 2013, closing a stake of 9,700 shares — an estimated $329K sold.

Icon Advisers first reported a position in RSG in Q2 2013 and held it in 1 quarter. The position peaked at $329K in Q2 2013. 449 funds tracked by Wall St. Rank hold RSG as of Q3 2013.

  • Icon Advisers reported no remaining Republic Services position as of Q3 2013 after selling out during the quarter.
  • Icon Advisers sold 9,700 Republic Services shares in Q3 2013, an estimated $329K.
  • Icon Advisers first reported a position in Republic Services in Q2 2013 and held it in 1 quarter.
  • Icon Advisers's Republic Services position peaked at $329K in Q2 2013.
  • 449 funds tracked by Wall St. Rank held Republic Services as of Q3 2013.

Based on Icon Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.