Jamison Eaton & Wood’s Republic Services RSG Stock Holding History

Jamison Eaton & Wood’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 Q1	$1.2M	Sell	29,505 -1,300	-4%	-$52.9K	0.34%	69
2014 Q4	$1.24M	Sell	30,805 -6,388	-17%	-$250K	0.34%	68
2014 Q3	$1.45M	Sell	37,193 -1,077	-3%	-$41.4K	0.4%	64
2014 Q2	$1.45M	Sell	38,270 -26,800	-41%	-$950K	0.4%	63
2014 Q1	$2.22M	Sell	65,070 -30,680	-32%	-$1.02M	0.62%	54
2013 Q4	$3.18M	Sell	95,750 -7,750	-7%	-$263K	0.83%	46
2013 Q3	$3.45M	Sell	103,500 -5,624	-5%	-$191K	0.95%	38
2013 Q2	$3.7M	Buy	+109,124	New	+$3.68M	1.07%	38

Other funds holding RSG

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jamison Eaton & Wood's RSG Position: Q1 2015 in Review

Jamison Eaton & Wood reduced its Republic Services (RSG) stake by 4.2% in Q1 2015, selling an estimated $52.9K and leaving 29,505 shares worth $1.2M. The position accounts for 0.34% of the portfolio, ranked #69.

Jamison Eaton & Wood first reported a position in RSG in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.7M in Q2 2013. 507 funds tracked by Wall St. Rank hold RSG as of Q1 2015.

Jamison Eaton & Wood held 29,505 shares of Republic Services worth $1.2M as of Q1 2015.
Jamison Eaton & Wood sold 1,300 Republic Services shares in Q1 2015, an estimated $52.9K.
Republic Services made up 0.34% of Jamison Eaton & Wood's portfolio in Q1 2015, its #69 holding.
Jamison Eaton & Wood first reported a position in Republic Services in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's Republic Services position peaked at $3.7M in Q2 2013.
507 funds tracked by Wall St. Rank held Republic Services as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.