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Kames Capital Management’s Republic Services RSG Stock Holding History

Kames Capital Management’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
2014
Q4 		$1.71M Buy
42,423
+10,063
+31% +$394K 0.05% 120
2014
Q3 		$1.26M Buy
+32,360
New +$1.24M 0.04% 142

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kames Capital Management's RSG Position: Q4 2014 in Review

Kames Capital Management increased its Republic Services (RSG) stake by 31% in Q4 2014, buying an estimated $394K and bringing the position to 42,423 shares worth $1.71M. The position accounts for 0.05% of the portfolio, ranked #120.

Kames Capital Management first reported a position in RSG in Q3 2014 and has held it in 2 quarters since. 494 funds tracked by Wall St. Rank hold RSG as of Q4 2014.

  • Kames Capital Management held 42,423 shares of Republic Services worth $1.71M as of Q4 2014.
  • Kames Capital Management bought 10,063 Republic Services shares in Q4 2014, an estimated $394K.
  • Republic Services made up 0.05% of Kames Capital Management's portfolio in Q4 2014, its #120 holding.
  • Kames Capital Management first reported a position in Republic Services in Q3 2014 and has held it in 2 quarters since.
  • 494 funds tracked by Wall St. Rank held Republic Services as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.