Meag Munich Ergo’s Rollins ROL Stock Holding History

Meag Munich Ergo’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,596	Closed	-$79K	–	446
2019 Q4	$79K	Sell	3,596 -10,405	-74%	-$247K	0.01%	511
2019 Q3	$311K	Buy	14,001 +4,546	+48%	+$104K	0.02%	503
2019 Q2	$231K	Hold	9,455	–	–	0.02%	502
2019 Q1	$263K	Buy	+9,455	New	+$246K	0.02%	489

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Meag Munich Ergo's ROL Position: Q1 2020 in Review

Meag Munich Ergo sold out of Rollins (ROL) in Q1 2020, closing a stake of 3,596 shares — an estimated $79K sold.

Meag Munich Ergo first reported a position in ROL in Q1 2019 and held it in 4 quarters. The position peaked at $311K in Q3 2019. 397 funds tracked by Wall St. Rank hold ROL as of Q1 2020.

Meag Munich Ergo reported no remaining Rollins position as of Q1 2020 after selling out during the quarter.
Meag Munich Ergo sold 3,596 Rollins shares in Q1 2020, an estimated $79K.
Meag Munich Ergo first reported a position in Rollins in Q1 2019 and held it in 4 quarters.
Meag Munich Ergo's Rollins position peaked at $311K in Q3 2019.
397 funds tracked by Wall St. Rank held Rollins as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.