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MSI Financial Services’s Republic Services RSG Stock Holding History

MSI Financial Services’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 		$452K Buy
7,919
+6,299
+389% +$338K 0.01% 736
2016
Q3 		$82K Sell
1,620
-132
-8% -$6.76K ﹤0.01% 1535
2016
Q2 		$90K Sell
1,752
-15
-0.8% -$720 ﹤0.01% 1463
2016
Q1 		$84K Sell
1,767
-514
-23% -$23.3K ﹤0.01% 1438
2015
Q4 		$100K Buy
2,281
+1,591
+231% +$69.4K ﹤0.01% 1293
2015
Q3 		$28K Hold
690
– – ﹤0.01% 1526
2015
Q2 		$27K Sell
690
-721
-51% -$29K ﹤0.01% 1654
2015
Q1 		$57K Sell
1,411
-982
-41% -$40K ﹤0.01% 1265
2014
Q4 		$96K Buy
2,393
+1,881
+367% +$73.7K 0.01% 822
2014
Q3 		$20K Buy
512
+100
+24% +$3.85K ﹤0.01% 1500
2014
Q2 		$16K Hold
412
– – ﹤0.01% 1588
2014
Q1 		$14K Sell
412
-401
-49% -$13.3K ﹤0.01% 1593
2013
Q4 		$27K Buy
813
+345
+74% +$11.7K ﹤0.01% 1262
2013
Q3 		$16K Sell
468
-150
-24% -$5.1K ﹤0.01% 1290
2013
Q2 		$21K Buy
+618
New +$20.9K ﹤0.01% 1231

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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $530B AUM 22.01% 1-Year Est. Return

MSI Financial Services's RSG Position: Q4 2016 in Review

MSI Financial Services increased its Republic Services (RSG) stake by 389% in Q4 2016, buying an estimated $338K and bringing the position to 7,919 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #736.

MSI Financial Services first reported a position in RSG in Q2 2013 and has held it in 15 quarters since. 562 funds tracked by Wall St. Rank hold RSG as of Q4 2016.

  • MSI Financial Services held 7,919 shares of Republic Services worth $452K as of Q4 2016.
  • MSI Financial Services bought 6,299 Republic Services shares in Q4 2016, an estimated $338K.
  • Republic Services made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #736 holding.
  • MSI Financial Services first reported a position in Republic Services in Q2 2013 and has held it in 15 quarters since.
  • 562 funds tracked by Wall St. Rank held Republic Services as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.