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Independent Portfolio Consultants’s Republic Services RSG Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$428K Sell
6,714
-923
-12% -$58.4K 0.18% 191
2017
Q1 		$480K Sell
7,637
-1,296
-15% -$77.5K 0.17% 210
2016
Q4 		$510K Buy
8,933
+331
+4% +$17.7K 0.17% 211
2016
Q3 		$434K Buy
8,602
+595
+7% +$30.5K 0.14% 244
2016
Q2 		$411K Sell
8,007
-15,440
-66% -$741K 0.13% 240
2016
Q1 		$1.12M Buy
23,447
+7,380
+46% +$335K 0.31% 96
2015
Q4 		$707K Sell
16,067
-10,515
-40% -$459K 0.21% 144
2015
Q3 		$1.09M Buy
26,582
+687
+3% +$28.3K 0.24% 123
2015
Q2 		$1.01M Buy
25,895
+2,765
+12% +$111K 0.2% 162
2015
Q1 		$938K Buy
+23,130
New +$942K 0.19% 159
2014
Q3 		– Sell
-857
Closed -$33K – 929
2014
Q2 		$33K Buy
+857
New +$30.4K 0.01% 703

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Independent Portfolio Consultants's RSG Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Republic Services (RSG) stake by 12% in Q2 2017, selling an estimated $58.4K and leaving 6,714 shares worth $428K. The position accounts for 0.18% of the portfolio, ranked #191.

Independent Portfolio Consultants first reported a position in RSG in Q2 2014 and has held it in 11 quarters since. The position peaked at $1.12M in Q1 2016. 602 funds tracked by Wall St. Rank hold RSG as of Q2 2017.

  • Independent Portfolio Consultants held 6,714 shares of Republic Services worth $428K as of Q2 2017.
  • Independent Portfolio Consultants sold 923 Republic Services shares in Q2 2017, an estimated $58.4K.
  • Republic Services made up 0.18% of Independent Portfolio Consultants's portfolio in Q2 2017, its #191 holding.
  • Independent Portfolio Consultants first reported a position in Republic Services in Q2 2014 and has held it in 11 quarters since.
  • Independent Portfolio Consultants's Republic Services position peaked at $1.12M in Q1 2016.
  • 602 funds tracked by Wall St. Rank held Republic Services as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.