IP
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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 – 468
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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return