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McAdams Wright Ragen’s Republic Services RSG Stock Holding History

McAdams Wright Ragen’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
Q3 		$14.6M Buy
373,873
+13,350
+4% +$513K 0.82% 33
2014
Q2 		$13.7M Buy
360,523
+26,948
+8% +$956K 0.77% 36
2014
Q1 		$11.4M Buy
333,575
+28,120
+9% +$933K 0.71% 38
2013
Q4 		$10.1M Sell
305,455
-26,176
-8% -$887K 0.67% 40
2013
Q3 		$11.1M Buy
331,631
+4,119
+1% +$140K 0.88% 28
2013
Q2 		$11.1M Buy
+327,512
New +$11.1M 0.89% 28

Other funds holding RSG

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

McAdams Wright Ragen's RSG Position: Q3 2014 in Review

McAdams Wright Ragen increased its Republic Services (RSG) stake by 3.7% in Q3 2014, buying an estimated $513K and bringing the position to 373,873 shares worth $14.6M. The position accounts for 0.82% of the portfolio, ranked #33.

McAdams Wright Ragen first reported a position in RSG in Q2 2013 and has held it in 6 quarters since. 468 funds tracked by Wall St. Rank hold RSG as of Q3 2014.

  • McAdams Wright Ragen held 373,873 shares of Republic Services worth $14.6M as of Q3 2014.
  • McAdams Wright Ragen bought 13,350 Republic Services shares in Q3 2014, an estimated $513K.
  • Republic Services made up 0.82% of McAdams Wright Ragen's portfolio in Q3 2014, its #33 holding.
  • McAdams Wright Ragen first reported a position in Republic Services in Q2 2013 and has held it in 6 quarters since.
  • 468 funds tracked by Wall St. Rank held Republic Services as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.