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Midwest Investment Management’s Republic Services RSG Stock Holding History

Midwest Investment Management’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
2017
Q3 		$4.27M Sell
64,691
-1,501
-2% -$97.6K 3.52% 6
2017
Q2 		$4.22M Sell
66,192
-200
-0.3% -$12.7K 3.56% 6
2017
Q1 		$4.17M Sell
66,392
-1,915
-3% -$115K 3.56% 6
2016
Q4 		$3.9M Sell
68,307
-4,682
-6% -$251K 3.35% 9
2016
Q3 		$3.68M Sell
72,989
-3,430
-4% -$176K 3.19% 6
2016
Q2 		$3.92M Sell
76,419
-1,995
-3% -$95.7K 3.2% 6
2016
Q1 		$3.74M Sell
78,414
-1,780
-2% -$80.8K 3.01% 8
2015
Q4 		$3.53M Sell
80,194
-140
-0.2% -$6.11K 3% 9
2015
Q3 		$3.31M Buy
80,334
+9,770
+14% +$402K 2.81% 9
2015
Q2 		$2.76M Sell
70,564
-335
-0.5% -$13.5K 2.12% 20
2015
Q1 		$2.88M Sell
70,899
-521
-0.7% -$21.2K 2.18% 17
2014
Q4 		$2.87M Buy
71,420
+62,320
+685% +$2.44M 2.09% 21
2014
Q3 		$355K Hold
9,100
– – 0.26% 49
2014
Q2 		$345K Hold
9,100
– – 0.25% 52
2014
Q1 		$310K Hold
9,100
– – 0.23% 52
2013
Q4 		$302K Hold
9,100
– – 0.23% 59
2013
Q3 		$303K Buy
+9,100
New +$309K 0.25% 56

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Midwest Investment Management's RSG Position: Q3 2017 in Review

Midwest Investment Management reduced its Republic Services (RSG) stake by 2.3% in Q3 2017, selling an estimated $97.6K and leaving 64,691 shares worth $4.27M. The position accounts for 3.52% of the portfolio, ranked #6.

Midwest Investment Management first reported a position in RSG in Q3 2013 and has held it in 17 quarters since. 599 funds tracked by Wall St. Rank hold RSG as of Q3 2017.

  • Midwest Investment Management held 64,691 shares of Republic Services worth $4.27M as of Q3 2017.
  • Midwest Investment Management sold 1,501 Republic Services shares in Q3 2017, an estimated $97.6K.
  • Republic Services made up 3.52% of Midwest Investment Management's portfolio in Q3 2017, its #6 holding.
  • Midwest Investment Management first reported a position in Republic Services in Q3 2013 and has held it in 17 quarters since.
  • 599 funds tracked by Wall St. Rank held Republic Services as of Q3 2017.

Based on Midwest Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.