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Liberty Mutual Group Asset Management’s Republic Services RSG Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-8,913
Closed -$648K – 635
2018
Q3 		$648K Hold
8,913
– – 0.01% 619
2018
Q2 		$609K Sell
8,913
-214
-2% -$14.4K 0.02% 641
2018
Q1 		$604K Hold
9,127
– – 0.02% 624
2017
Q4 		$617K Sell
9,127
-418
-4% -$26.9K 0.02% 686
2017
Q3 		$631K Sell
9,545
-6,369
-40% -$414K 0.03% 651
2017
Q2 		$1.01M Buy
15,914
+1,500
+10% +$95K 0.04% 616
2017
Q1 		$906K Sell
14,414
-3,534
-20% -$211K 0.04% 690
2016
Q4 		$1.02M Sell
17,948
-1,694
-9% -$90.8K 0.04% 689
2016
Q3 		$990K Buy
19,642
+2,574
+15% +$132K 0.04% 684
2016
Q2 		$875K Buy
17,068
+1,673
+11% +$80.3K 0.03% 714
2016
Q1 		$733K Buy
15,395
+1,276
+9% +$57.9K 0.03% 744
2015
Q4 		$622K Sell
14,119
-22,640
-62% -$988K 0.02% 798
2015
Q3 		$1.51M Sell
36,759
-1,438
-4% -$59.2K 0.06% 589
2015
Q2 		$1.5M Sell
38,197
-11,582
-23% -$466K 0.05% 701
2015
Q1 		$2.02M Sell
49,779
-534
-1% -$21.7K 0.06% 570
2014
Q4 		$2.02M Buy
50,313
+3,875
+8% +$152K 0.06% 531
2014
Q3 		$1.81M Sell
46,438
-2,720
-6% -$105K 0.06% 537
2014
Q2 		$1.87M Buy
49,158
+976
+2% +$34.6K 0.06% 555
2014
Q1 		$1.65M Buy
48,182
+8,120
+20% +$269K 0.05% 632
2013
Q4 		$1.33M Buy
40,062
+23,668
+144% +$802K 0.05% 643
2013
Q3 		$547K Buy
16,394
+2,237
+16% +$76.1K 0.02% 859
2013
Q2 		$480K Buy
+14,157
New +$478K 0.02% 842

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Liberty Mutual Group Asset Management's RSG Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Republic Services (RSG) in Q4 2018, closing a stake of 8,913 shares — an estimated $648K sold.

Liberty Mutual Group Asset Management first reported a position in RSG in Q2 2013 and held it in 22 quarters. The position peaked at $2.02M in Q4 2014. 685 funds tracked by Wall St. Rank hold RSG as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Republic Services position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 8,913 Republic Services shares in Q4 2018, an estimated $648K.
  • Liberty Mutual Group Asset Management first reported a position in Republic Services in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Republic Services position peaked at $2.02M in Q4 2014.
  • 685 funds tracked by Wall St. Rank held Republic Services as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.