MFW
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Mosaic Family Wealth’s Republic Services RSG Stock Holding History

Mosaic Family Wealth’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
2019
Q2 		– Sell
-100
Closed -$8K – 520
2019
Q1 		$8K Hold
100
– – ﹤0.01% 522
2018
Q4 		$7K Hold
100
– – ﹤0.01% 527
2018
Q3 		$7K Hold
100
– – ﹤0.01% 539
2018
Q2 		$7K Hold
100
– – ﹤0.01% 570
2018
Q1 		$7K Hold
100
– – ﹤0.01% 560
2017
Q4 		$7K Hold
100
– – ﹤0.01% 567
2017
Q3 		$7K Hold
100
– – ﹤0.01% 637
2017
Q2 		$6K Hold
100
– – ﹤0.01% 566
2017
Q1 		$6K Hold
100
– – ﹤0.01% 553
2016
Q4 		$6K Hold
100
– – ﹤0.01% 537
2016
Q3 		$5K Hold
100
– – ﹤0.01% 584
2016
Q2 		$6K Buy
+100
New +$4.8K ﹤0.01% 585

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mosaic Family Wealth's RSG Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Republic Services (RSG) in Q2 2019, closing a stake of 100 shares — an estimated $8K sold.

Mosaic Family Wealth first reported a position in RSG in Q2 2016 and held it in 12 quarters. The position peaked at $8K in Q1 2019. 682 funds tracked by Wall St. Rank hold RSG as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Republic Services position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 100 Republic Services shares in Q2 2019, an estimated $8K.
  • Mosaic Family Wealth first reported a position in Republic Services in Q2 2016 and held it in 12 quarters.
  • Mosaic Family Wealth's Republic Services position peaked at $8K in Q1 2019.
  • 682 funds tracked by Wall St. Rank held Republic Services as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.