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Nelson Capital Management’s Republic Services RSG Stock Holding History

Nelson Capital Management’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
2015
Q2 		– Sell
-200
Closed -$8K – 278
2015
Q1 		$8K Sell
200
-200
-50% -$8.14K ﹤0.01% 216
2014
Q4 		$16K Hold
400
– – 0.01% 203
2014
Q3 		$16K Hold
400
– – 0.01% 210
2014
Q2 		$15K Hold
400
– – 0.01% 213
2014
Q1 		$14K Hold
400
– – 0.01% 179
2013
Q4 		$13K Hold
400
– – 0.01% 170
2013
Q3 		$13K Hold
400
– – 0.01% 166
2013
Q2 		$14K Buy
+400
New +$13.5K 0.01% 165

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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nelson Capital Management's RSG Position: Q2 2015 in Review

Nelson Capital Management sold out of Republic Services (RSG) in Q2 2015, closing a stake of 200 shares — an estimated $8K sold.

Nelson Capital Management first reported a position in RSG in Q2 2013 and held it in 8 quarters. The position peaked at $16K in Q4 2014. 495 funds tracked by Wall St. Rank hold RSG as of Q2 2015.

  • Nelson Capital Management reported no remaining Republic Services position as of Q2 2015 after selling out during the quarter.
  • Nelson Capital Management sold 200 Republic Services shares in Q2 2015, an estimated $8K.
  • Nelson Capital Management first reported a position in Republic Services in Q2 2013 and held it in 8 quarters.
  • Nelson Capital Management's Republic Services position peaked at $16K in Q4 2014.
  • 495 funds tracked by Wall St. Rank held Republic Services as of Q2 2015.

Based on Nelson Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.