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Janus Henderson Investors US’s Republic Services RSG Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$199M Buy
3,175,770
+23,038
+0.7% +$1.38M 0.16% 179
2016
Q4 		$180M Sell
3,152,732
-278,445
-8% -$14.9M 0.15% 188
2016
Q3 		$173M Buy
3,431,177
+47,970
+1% +$2.46M 0.15% 194
2016
Q2 		$174M Buy
3,383,207
+412,219
+14% +$19.8M 0.15% 203
2016
Q1 		$142M Buy
2,970,988
+361,656
+14% +$16.4M 0.12% 218
2015
Q4 		$115M Buy
2,609,332
+117,200
+5% +$5.11M 0.1% 260
2015
Q3 		$103M Sell
2,492,132
-351,057
-12% -$14.5M 0.09% 276
2015
Q2 		$111M Buy
2,843,189
+216,730
+8% +$8.72M 0.09% 298
2015
Q1 		$107M Buy
2,626,459
+652,869
+33% +$26.6M 0.09% 296
2014
Q4 		$79.4M Buy
1,973,590
+1,745,600
+766% +$68.4M 0.07% 350
2014
Q3 		$8.9M Sell
227,990
-50,000
-18% -$1.92M 0.01% 702
2014
Q2 		$10.6M Sell
277,990
-931,133
-77% -$33M 0.01% 671
2014
Q1 		$41.3M Sell
1,209,123
-613,900
-34% -$20.4M 0.04% 434
2013
Q4 		$60.5M Sell
1,823,023
-22,910
-1% -$776K 0.06% 360
2013
Q3 		$61.6M Buy
1,845,933
+259,733
+16% +$8.83M 0.06% 332
2013
Q2 		$53.8M Buy
+1,586,200
New +$53.6M 0.06% 346

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Investors US's RSG Position: Q1 2017 in Review

Janus Henderson Investors US increased its Republic Services (RSG) stake by 0.73% in Q1 2017, buying an estimated $1.38M and bringing the position to 3,175,770 shares worth $199M. The position accounts for 0.16% of the portfolio, ranked #179.

Janus Henderson Investors US first reported a position in RSG in Q2 2013 and has held it in 16 quarters since. 577 funds tracked by Wall St. Rank hold RSG as of Q1 2017.

  • Janus Henderson Investors US held 3,175,770 shares of Republic Services worth $199M as of Q1 2017.
  • Janus Henderson Investors US bought 23,038 Republic Services shares in Q1 2017, an estimated $1.38M.
  • Republic Services made up 0.16% of Janus Henderson Investors US's portfolio in Q1 2017, its #179 holding.
  • Janus Henderson Investors US first reported a position in Republic Services in Q2 2013 and has held it in 16 quarters since.
  • 577 funds tracked by Wall St. Rank held Republic Services as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.