KIG
RSG icon

Kessler Investment Group’s Republic Services RSG Stock Holding History

Kessler Investment Group’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
2016
Q1 		– Sell
-14,419
Closed -$634K – 106
2015
Q4 		$634K Sell
14,419
-1,223
-8% -$53.4K 1% 31
2015
Q3 		$644K Sell
15,642
-363
-2% -$15K 1.06% 32
2015
Q2 		$627K Buy
16,005
+247
+2% +$9.94K 1% 37
2015
Q1 		$639K Sell
15,758
-675
-4% -$27.5K 1.08% 36
2014
Q4 		$661K Sell
16,433
-1,186
-7% -$46.5K 1.08% 40
2014
Q3 		$687K Buy
+17,619
New +$678K 1.21% 37

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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kessler Investment Group's RSG Position: Q1 2016 in Review

Kessler Investment Group sold out of Republic Services (RSG) in Q1 2016, closing a stake of 14,419 shares — an estimated $634K sold.

Kessler Investment Group first reported a position in RSG in Q3 2014 and held it in 6 quarters. The position peaked at $687K in Q3 2014. 542 funds tracked by Wall St. Rank hold RSG as of Q1 2016.

  • Kessler Investment Group reported no remaining Republic Services position as of Q1 2016 after selling out during the quarter.
  • Kessler Investment Group sold 14,419 Republic Services shares in Q1 2016, an estimated $634K.
  • Kessler Investment Group first reported a position in Republic Services in Q3 2014 and held it in 6 quarters.
  • Kessler Investment Group's Republic Services position peaked at $687K in Q3 2014.
  • 542 funds tracked by Wall St. Rank held Republic Services as of Q1 2016.

Based on Kessler Investment Group's 13F filing for Q1 2016, filed 7 Apr 2016.