Loeb Partners Corp’s Republic Services RSG Stock Holding History

Loeb Partners Corp’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 Q3	–	Sell	-10,075	Closed	–	–	165
2018 Q2	$0	Buy	+10,075	New	+$679K	﹤0.01%	169
2017 Q4	–	Sell	-17,000	Closed	-$1.12M	–	169
2017 Q3	$1.12M	Hold	17,000	–	–	0.34%	70
2017 Q2	$1.08M	Hold	17,000	–	–	0.31%	75
2017 Q1	$1.07M	Hold	17,000	–	–	0.32%	73
2016 Q4	$970K	Hold	17,000	–	–	0.33%	74
2016 Q3	$858K	Hold	17,000	–	–	0.31%	78
2016 Q2	$872K	Hold	17,000	–	–	0.29%	78
2016 Q1	$810K	Hold	17,000	–	–	0.29%	82
2015 Q4	$748K	Buy	+17,000	New	+$742K	0.24%	85
2013 Q4	–	Sell	-18,800	Closed	-$627K	–	202
2013 Q3	$627K	Sell	18,800 -1,000	-5%	-$34K	0.21%	100
2013 Q2	$672K	Buy	+19,800	New	+$669K	0.25%	90

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Loeb Partners Corp's RSG Position: Q3 2018 in Review

Loeb Partners Corp sold out of Republic Services (RSG) in Q3 2018, closing a stake of 10,075 shares.

Loeb Partners Corp first reported a position in RSG in Q2 2013 and held it in 11 quarters. The position peaked at $1.12M in Q3 2017. 667 funds tracked by Wall St. Rank hold RSG as of Q3 2018.

Loeb Partners Corp reported no remaining Republic Services position as of Q3 2018 after selling out during the quarter.
Loeb Partners Corp sold 10,075 Republic Services shares in Q3 2018.
Loeb Partners Corp first reported a position in Republic Services in Q2 2013 and held it in 11 quarters.
Loeb Partners Corp's Republic Services position peaked at $1.12M in Q3 2017.
667 funds tracked by Wall St. Rank held Republic Services as of Q3 2018.

Based on Loeb Partners Corp's 13F filing for Q3 2018, filed 9 Nov 2018.