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King Investment Advisors’s Republic Services RSG Stock Holding History

King Investment Advisors’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
Q3 		– Sell
-5,539
Closed -$218K – 50
2015
Q2 		$218K Sell
5,539
-22,435
-80% -$903K 0.5% 46
2015
Q1 		$1.13M Sell
27,974
-2,050
-7% -$83.5K 0.54% 37
2014
Q4 		$1.2M Sell
30,024
-255
-0.8% -$9.99K 0.54% 39
2014
Q3 		$1.18M Buy
30,279
+3,575
+13% +$137K 0.54% 38
2014
Q2 		$1.01M Sell
26,704
-198
-0.7% -$7.02K 0.43% 46
2014
Q1 		$919K Buy
26,902
+2,000
+8% +$66.4K 0.42% 44
2013
Q4 		$827K Sell
24,902
-1,124
-4% -$38.1K 0.38% 51
2013
Q3 		$868K Sell
26,026
-400
-2% -$13.6K 0.37% 62
2013
Q2 		$897K Buy
+26,426
New +$892K 0.37% 57

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 $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

King Investment Advisors's RSG Position: Q3 2015 in Review

King Investment Advisors sold out of Republic Services (RSG) in Q3 2015, closing a stake of 5,539 shares — an estimated $218K sold.

King Investment Advisors first reported a position in RSG in Q2 2013 and held it in 9 quarters. The position peaked at $1.2M in Q4 2014. 499 funds tracked by Wall St. Rank hold RSG as of Q3 2015.

  • King Investment Advisors reported no remaining Republic Services position as of Q3 2015 after selling out during the quarter.
  • King Investment Advisors sold 5,539 Republic Services shares in Q3 2015, an estimated $218K.
  • King Investment Advisors first reported a position in Republic Services in Q2 2013 and held it in 9 quarters.
  • King Investment Advisors's Republic Services position peaked at $1.2M in Q4 2014.
  • 499 funds tracked by Wall St. Rank held Republic Services as of Q3 2015.

Based on King Investment Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.