Invictus RG’s Republic Services RSG Stock Holding History

Invictus RG’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	-6,026	Closed	-$412K	–	250
2018 Q2	$412K	Buy	+6,026	New	+$406K	0.35%	65
2017 Q2	–	Sell	-9,145	Closed	-$574K	–	805
2017 Q1	$574K	Buy	+9,145	New	+$547K	0.39%	34

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invictus RG's RSG Position: Q3 2018 in Review

Invictus RG sold out of Republic Services (RSG) in Q3 2018, closing a stake of 6,026 shares — an estimated $412K sold.

Invictus RG first reported a position in RSG in Q1 2017 and held it in 2 quarters. The position peaked at $574K in Q1 2017. 666 funds tracked by Wall St. Rank hold RSG as of Q3 2018.

Invictus RG reported no remaining Republic Services position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 6,026 Republic Services shares in Q3 2018, an estimated $412K.
Invictus RG first reported a position in Republic Services in Q1 2017 and held it in 2 quarters.
Invictus RG's Republic Services position peaked at $574K in Q1 2017.
666 funds tracked by Wall St. Rank held Republic Services as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.