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Intellectus Partners’s Republic Services RSG Stock Holding History

Intellectus Partners’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
2018
Q4 		– Sell
-748
Closed -$55K – 454
2018
Q3 		$55K Hold
748
– – 0.02% 339
2018
Q2 		$51K Hold
748
– – 0.02% 336
2018
Q1 		$50K Hold
748
– – 0.02% 342
2017
Q4 		$51K Hold
748
– – 0.02% 335
2017
Q3 		$50K Hold
748
– – 0.02% 391
2017
Q2 		$48K Hold
748
– – 0.02% 381
2017
Q1 		$47K Hold
748
– – 0.02% 345
2016
Q4 		$43K Buy
+748
New +$40.1K 0.02% 347

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Intellectus Partners's RSG Position: Q4 2018 in Review

Intellectus Partners sold out of Republic Services (RSG) in Q4 2018, closing a stake of 748 shares — an estimated $55K sold.

Intellectus Partners first reported a position in RSG in Q4 2016 and held it in 8 quarters. The position peaked at $55K in Q3 2018. 685 funds tracked by Wall St. Rank hold RSG as of Q4 2018.

  • Intellectus Partners reported no remaining Republic Services position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 748 Republic Services shares in Q4 2018, an estimated $55K.
  • Intellectus Partners first reported a position in Republic Services in Q4 2016 and held it in 8 quarters.
  • Intellectus Partners's Republic Services position peaked at $55K in Q3 2018.
  • 685 funds tracked by Wall St. Rank held Republic Services as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.