MAA
RSG icon

Managed Account Advisors’s Republic Services RSG Stock Holding History

Managed Account Advisors’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
2015
Q2 		$23.6M Sell
602,305
-28,253
-4% -$1.14M 0.02% 652
2015
Q1 		$25.6M Sell
630,558
-61,094
-9% -$2.49M 0.02% 616
2014
Q4 		$27.8M Sell
691,652
-27,838
-4% -$1.09M 0.03% 567
2014
Q3 		$28.1M Sell
719,490
-795
-0.1% -$30.6K 0.03% 552
2014
Q2 		$27.4M Buy
720,285
+8,418
+1% +$299K 0.03% 546
2014
Q1 		$24.3M Sell
711,867
-73,833
-9% -$2.45M 0.03% 590
2013
Q4 		$26.1M Sell
785,700
-109,049
-12% -$3.69M 0.04% 536
2013
Q3 		$29.8M Sell
894,749
-30,464
-3% -$1.04M 0.04% 448
2013
Q2 		$31.4M Buy
+925,213
New +$31.2M 0.05% 412

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 $194B AUM 35% 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
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return