InterOcean Capital’s Republic Services RSG Stock Holding History

InterOcean Capital’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 Q3	–	Sell	-5,000	Closed	-$342K	–	206
2018 Q2	$342K	Buy	+5,000	New	+$337K	0.04%	157

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

InterOcean Capital's RSG Position: Q3 2018 in Review

InterOcean Capital sold out of Republic Services (RSG) in Q3 2018, closing a stake of 5,000 shares — an estimated $342K sold.

InterOcean Capital first reported a position in RSG in Q2 2018 and held it in 1 quarter. The position peaked at $342K in Q2 2018. 666 funds tracked by Wall St. Rank hold RSG as of Q3 2018.

InterOcean Capital reported no remaining Republic Services position as of Q3 2018 after selling out during the quarter.
InterOcean Capital sold 5,000 Republic Services shares in Q3 2018, an estimated $342K.
InterOcean Capital first reported a position in Republic Services in Q2 2018 and held it in 1 quarter.
InterOcean Capital's Republic Services position peaked at $342K in Q2 2018.
666 funds tracked by Wall St. Rank held Republic Services as of Q3 2018.

Based on InterOcean Capital's 13F filing for Q3 2018, filed 13 Nov 2018.