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Maple Securities USA’s Republic Services RSG Stock Holding History

Maple Securities USA’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 		– Sell
-31,458
Closed -$1.07M – 285
2014
Q1 		$1.07M Buy
31,458
+19,958
+174% +$662K 0.09% 50
2013
Q4 		$382K Buy
+11,500
New +$390K 0.03% 219

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

Maple Securities USA's RSG Position: Q2 2014 in Review

Maple Securities USA sold out of Republic Services (RSG) in Q2 2014, closing a stake of 31,458 shares — an estimated $1.07M sold.

Maple Securities USA first reported a position in RSG in Q4 2013 and held it in 2 quarters. The position peaked at $1.07M in Q1 2014. 459 funds tracked by Wall St. Rank hold RSG as of Q2 2014.

  • Maple Securities USA reported no remaining Republic Services position as of Q2 2014 after selling out during the quarter.
  • Maple Securities USA sold 31,458 Republic Services shares in Q2 2014, an estimated $1.07M.
  • Maple Securities USA first reported a position in Republic Services in Q4 2013 and held it in 2 quarters.
  • Maple Securities USA's Republic Services position peaked at $1.07M in Q1 2014.
  • 459 funds tracked by Wall St. Rank held Republic Services as of Q2 2014.

Based on Maple Securities USA's 13F filing for Q2 2014, filed 6 Aug 2014.