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Montage Investments’s Republic Services RSG Stock Holding History

Montage Investments’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
Q3 		$638K Buy
12,637
+3,712
+42% +$190K 0.35% 102
2016
Q2 		$458K Buy
8,925
+3,505
+65% +$168K 0.32% 114
2016
Q1 		$258K Buy
+5,420
New +$246K 0.18% 146

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Montage Investments's RSG Position: Q3 2016 in Review

Montage Investments increased its Republic Services (RSG) stake by 42% in Q3 2016, buying an estimated $190K and bringing the position to 12,637 shares worth $638K. The position accounts for 0.35% of the portfolio, ranked #102.

Montage Investments first reported a position in RSG in Q1 2016 and has held it in 3 quarters since. 538 funds tracked by Wall St. Rank hold RSG as of Q3 2016.

  • Montage Investments held 12,637 shares of Republic Services worth $638K as of Q3 2016.
  • Montage Investments bought 3,712 Republic Services shares in Q3 2016, an estimated $190K.
  • Republic Services made up 0.35% of Montage Investments's portfolio in Q3 2016, its #102 holding.
  • Montage Investments first reported a position in Republic Services in Q1 2016 and has held it in 3 quarters since.
  • 538 funds tracked by Wall St. Rank held Republic Services as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.