MTB
RSG icon

Mizuho Trust & Banking’s Republic Services RSG Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-365,782
Closed -$18.5M – 538
2016
Q3 		$18.5M Sell
365,782
-11,097
-3% -$569K 0.05% 380
2016
Q2 		$19.3M Sell
376,879
-3,784
-1% -$182K 0.06% 347
2016
Q1 		$18.1M Buy
380,663
+10,411
+3% +$472K 0.06% 362
2015
Q4 		$16.5M Buy
370,252
+8,040
+2% +$351K 0.05% 383
2015
Q3 		$14.9M Sell
362,212
-569
-0.2% -$23.4K 0.05% 395
2015
Q2 		$14.2M Sell
362,781
-28,435
-7% -$1.14M 0.05% 427
2015
Q1 		$15.9M Buy
391,216
+18,085
+5% +$736K 0.05% 391
2014
Q4 		$15M Buy
373,131
+8,370
+2% +$328K 0.05% 394
2014
Q3 		$14.2M Sell
364,761
-19,951
-5% -$767K 0.05% 391
2014
Q2 		$14.6M Sell
384,712
-4,696
-1% -$167K 0.05% 401
2014
Q1 		$13.3M Sell
389,408
-21,287
-5% -$706K 0.05% 417
2013
Q4 		$13.4M Buy
410,695
+19,853
+5% +$673K 0.05% 404
2013
Q3 		$13.3M Hold
390,842
– – 0.06% 388
2013
Q2 		$13.3M Buy
+390,842
New +$13.2M 0.06% 388

Other funds holding RSG

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mizuho Trust & Banking's RSG Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Republic Services (RSG) in Q4 2016, closing a stake of 365,782 shares — an estimated $18.5M sold.

Mizuho Trust & Banking first reported a position in RSG in Q2 2013 and held it in 14 quarters. The position peaked at $19.3M in Q2 2016. 561 funds tracked by Wall St. Rank hold RSG as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Republic Services position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 365,782 Republic Services shares in Q4 2016, an estimated $18.5M.
  • Mizuho Trust & Banking first reported a position in Republic Services in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Republic Services position peaked at $19.3M in Q2 2016.
  • 561 funds tracked by Wall St. Rank held Republic Services as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.