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Lloyds Banking Group’s Republic Services RSG Stock Holding History

Lloyds Banking 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
2014
Q4 		– Sell
-1,373
Closed -$53K – 345
2014
Q3 		$53K Sell
1,373
-6,576
-83% -$253K 0.01% 411
2014
Q2 		$301K Sell
7,949
-453,558
-98% -$16.1M 0.07% 223
2014
Q1 		$15.8M Buy
461,507
+1,131
+0.2% +$37.5K 0.14% 181
2013
Q4 		$15.3M Buy
460,376
+3,457
+0.8% +$117K 0.14% 175
2013
Q3 		$15.2M Sell
456,919
-16,927
-4% -$576K 0.16% 160
2013
Q2 		$16.1M Buy
+473,846
New +$16M 0.17% 156

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 $226B AUM 44.75% 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
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 $2.3T AUM 54.33% 1-Year Est. Return

Lloyds Banking Group's RSG Position: Q4 2014 in Review

Lloyds Banking Group sold out of Republic Services (RSG) in Q4 2014, closing a stake of 1,373 shares — an estimated $53K sold.

Lloyds Banking Group first reported a position in RSG in Q2 2013 and held it in 6 quarters. The position peaked at $16.1M in Q2 2013. 494 funds tracked by Wall St. Rank hold RSG as of Q4 2014.

  • Lloyds Banking Group reported no remaining Republic Services position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,373 Republic Services shares in Q4 2014, an estimated $53K.
  • Lloyds Banking Group first reported a position in Republic Services in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Republic Services position peaked at $16.1M in Q2 2013.
  • 494 funds tracked by Wall St. Rank held Republic Services as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.