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MB Financial Bank - Trust Department’s Republic Services RSG Stock Holding History

MB Financial Bank - Trust Department’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
Q2 		– Sell
-141
Closed -$9K – 478
2018
Q1 		$9K Hold
141
– – ﹤0.01% 333
2017
Q4 		$10K Hold
141
– – ﹤0.01% 342
2017
Q3 		$9K Hold
141
– – ﹤0.01% 316
2017
Q2 		$9K Hold
141
– – ﹤0.01% 313
2017
Q1 		$9K Buy
+141
New +$8.44K ﹤0.01% 332

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MB Financial Bank - Trust Department's RSG Position: Q2 2018 in Review

MB Financial Bank - Trust Department sold out of Republic Services (RSG) in Q2 2018, closing a stake of 141 shares — an estimated $9K sold.

MB Financial Bank - Trust Department first reported a position in RSG in Q1 2017 and held it in 5 quarters. The position peaked at $10K in Q4 2017. 655 funds tracked by Wall St. Rank hold RSG as of Q2 2018.

  • MB Financial Bank - Trust Department reported no remaining Republic Services position as of Q2 2018 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 141 Republic Services shares in Q2 2018, an estimated $9K.
  • MB Financial Bank - Trust Department first reported a position in Republic Services in Q1 2017 and held it in 5 quarters.
  • MB Financial Bank - Trust Department's Republic Services position peaked at $10K in Q4 2017.
  • 655 funds tracked by Wall St. Rank held Republic Services as of Q2 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2018, filed 12 Jul 2018.