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IKOS CIF’s Republic Services RSG Stock Holding History

IKOS CIF’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
2016
Q2 		– Sell
-2,802
Closed -$134K – 205
2016
Q1 		$134K Buy
+2,802
New +$127K 0.33% 94
2015
Q3 		– Sell
-4,002
Closed -$161K – 277
2015
Q2 		$161K Sell
4,002
-3,616
-47% -$145K 0.53% 83
2015
Q1 		$315K Buy
+7,618
New +$310K 0.73% 48
2014
Q1 		– Sell
-18,827
Closed -$624K – 288
2013
Q4 		$624K Sell
18,827
-1,422
-7% -$48.2K 1.6% 9
2013
Q3 		$691K Buy
+20,249
New +$689K 0.84% 43

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IKOS CIF's RSG Position: Q2 2016 in Review

IKOS CIF sold out of Republic Services (RSG) in Q2 2016, closing a stake of 2,802 shares — an estimated $134K sold.

IKOS CIF first reported a position in RSG in Q3 2013 and held it in 5 quarters. The position peaked at $691K in Q3 2013. 550 funds tracked by Wall St. Rank hold RSG as of Q2 2016.

  • IKOS CIF reported no remaining Republic Services position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 2,802 Republic Services shares in Q2 2016, an estimated $134K.
  • IKOS CIF first reported a position in Republic Services in Q3 2013 and held it in 5 quarters.
  • IKOS CIF's Republic Services position peaked at $691K in Q3 2013.
  • 550 funds tracked by Wall St. Rank held Republic Services as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.