LMF
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LMR Master Fund’s Republic Services RSG Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-63,203
Closed -$2.11M – 415
2013
Q3 		$2.11M Buy
+63,203
New +$2.15M 0.4% 61

Other funds holding RSG

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LMR Master Fund's RSG Position: Q4 2013 in Review

LMR Master Fund sold out of Republic Services (RSG) in Q4 2013, closing a stake of 63,203 shares — an estimated $2.11M sold.

LMR Master Fund first reported a position in RSG in Q3 2013 and held it in 1 quarter. The position peaked at $2.11M in Q3 2013. 470 funds tracked by Wall St. Rank hold RSG as of Q4 2013.

  • LMR Master Fund reported no remaining Republic Services position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 63,203 Republic Services shares in Q4 2013, an estimated $2.11M.
  • LMR Master Fund first reported a position in Republic Services in Q3 2013 and held it in 1 quarter.
  • LMR Master Fund's Republic Services position peaked at $2.11M in Q3 2013.
  • 470 funds tracked by Wall St. Rank held Republic Services as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.