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Mitsubishi UFJ Securities’s Republic Services RSG Stock Holding History

Mitsubishi UFJ Securities’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
2020
Q3 		$236K Sell
2,530
-390
-13% -$34.9K 0.34% 45
2020
Q2 		$240K Buy
2,920
+1,610
+123% +$130K 17.74% 4
2020
Q1 		$98K Buy
+1,310
New +$118K 4.55% 6
2015
Q4 		– Sell
-120
Closed -$5K – 302
2015
Q3 		$5K Sell
120
-120
-50% -$4.94K 0.04% 221
2015
Q2 		$9K Buy
+240
New +$9.65K 0.06% 200

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mitsubishi UFJ Securities's RSG Position: Q3 2020 in Review

Mitsubishi UFJ Securities reduced its Republic Services (RSG) stake by 13% in Q3 2020, selling an estimated $34.9K and leaving 2,530 shares worth $236K. The position accounts for 0.34% of the portfolio, ranked #45.

Mitsubishi UFJ Securities first reported a position in RSG in Q2 2015 and has held it in 5 quarters since. The position peaked at $240K in Q2 2020. 756 funds tracked by Wall St. Rank hold RSG as of Q3 2020.

  • Mitsubishi UFJ Securities held 2,530 shares of Republic Services worth $236K as of Q3 2020.
  • Mitsubishi UFJ Securities sold 390 Republic Services shares in Q3 2020, an estimated $34.9K.
  • Republic Services made up 0.34% of Mitsubishi UFJ Securities's portfolio in Q3 2020, its #45 holding.
  • Mitsubishi UFJ Securities first reported a position in Republic Services in Q2 2015 and has held it in 5 quarters since.
  • Mitsubishi UFJ Securities's Republic Services position peaked at $240K in Q2 2020.
  • 756 funds tracked by Wall St. Rank held Republic Services as of Q3 2020.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2020, filed 13 Nov 2020.