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Invictus RG (Singapore)’s Republic Services RSG Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-4,469
Closed -$184K – 341
2015
Q3 		$184K Buy
+4,469
New +$184K 0.17% 225
2014
Q2 		– Sell
-400
Closed -$14K – 723
2014
Q1 		$14K Buy
+400
New +$13.3K 0.02% 549
2013
Q3 		– Sell
-11,133
Closed -$378K – 666
2013
Q2 		$378K Buy
+11,133
New +$376K 0.42% 59

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Invictus RG (Singapore)'s RSG Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Republic Services (RSG) in Q4 2015, closing a stake of 4,469 shares — an estimated $184K sold.

Invictus RG (Singapore) first reported a position in RSG in Q2 2013 and held it in 3 quarters. The position peaked at $378K in Q2 2013. 532 funds tracked by Wall St. Rank hold RSG as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Republic Services position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,469 Republic Services shares in Q4 2015, an estimated $184K.
  • Invictus RG (Singapore) first reported a position in Republic Services in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Republic Services position peaked at $378K in Q2 2013.
  • 532 funds tracked by Wall St. Rank held Republic Services as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.