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Man Investments (UK)’s Republic Services RSG Stock Holding History

Man Investments (UK)’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
Q2 		$1.4M Sell
36,800
-4,062
-10% -$144K 0.11% 340
2014
Q1 		$1.4M Sell
40,862
-35,627
-47% -$1.18M 0.12% 356
2013
Q4 		$2.54M Buy
76,489
+42,288
+124% +$1.43M 0.28% 51
2013
Q3 		$1.14M Buy
34,201
+3,107
+10% +$106K 0.16% 277
2013
Q2 		$1.05M Buy
+31,094
New +$1.05M 0.23% 253

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Man Investments (UK)'s RSG Position: Q2 2014 in Review

Man Investments (UK) reduced its Republic Services (RSG) stake by 9.9% in Q2 2014, selling an estimated $144K and leaving 36,800 shares worth $1.4M. The position accounts for 0.11% of the portfolio, ranked #340.

Man Investments (UK) first reported a position in RSG in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.54M in Q4 2013. 459 funds tracked by Wall St. Rank hold RSG as of Q2 2014.

  • Man Investments (UK) held 36,800 shares of Republic Services worth $1.4M as of Q2 2014.
  • Man Investments (UK) sold 4,062 Republic Services shares in Q2 2014, an estimated $144K.
  • Republic Services made up 0.11% of Man Investments (UK)'s portfolio in Q2 2014, its #340 holding.
  • Man Investments (UK) first reported a position in Republic Services in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Republic Services position peaked at $2.54M in Q4 2013.
  • 459 funds tracked by Wall St. Rank held Republic Services as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.