LCS
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Levin Capital Strategies’s Republic Services RSG Stock Holding History

Levin Capital Strategies’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 		– Sell
-7,495
Closed -$302K – 423
2014
Q4 		$302K Buy
+7,495
New +$294K ﹤0.01% 327
2014
Q2 		– Sell
-8,610
Closed -$294K – 368
2014
Q1 		$294K Hold
8,610
– – ﹤0.01% 291
2013
Q4 		$286K Sell
8,610
-330
-4% -$11.2K ﹤0.01% 293
2013
Q3 		$298K Hold
8,940
– – 0.01% 271
2013
Q2 		$303K Buy
+8,940
New +$302K 0.01% 281

Other funds holding RSG

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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Levin Capital Strategies's RSG Position: Q1 2015 in Review

Levin Capital Strategies sold out of Republic Services (RSG) in Q1 2015, closing a stake of 7,495 shares — an estimated $302K sold.

Levin Capital Strategies first reported a position in RSG in Q2 2013 and held it in 5 quarters. The position peaked at $303K in Q2 2013. 507 funds tracked by Wall St. Rank hold RSG as of Q1 2015.

  • Levin Capital Strategies reported no remaining Republic Services position as of Q1 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 7,495 Republic Services shares in Q1 2015, an estimated $302K.
  • Levin Capital Strategies first reported a position in Republic Services in Q2 2013 and held it in 5 quarters.
  • Levin Capital Strategies's Republic Services position peaked at $303K in Q2 2013.
  • 507 funds tracked by Wall St. Rank held Republic Services as of Q1 2015.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.