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Neuberger Berman Canada’s Republic Services RSG Stock Holding History

Neuberger Berman Canada’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
2017
Q3 		$1M Sell
15,151
-1,562
-9% -$102K 0.18% 154
2017
Q2 		$1.06M Sell
16,713
-1,109
-6% -$70.2K 0.2% 131
2017
Q1 		$1.12M Buy
+17,822
New +$1.07M 0.22% 119

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Neuberger Berman Canada's RSG Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Republic Services (RSG) stake by 9.3% in Q3 2017, selling an estimated $102K and leaving 15,151 shares worth $1M. The position accounts for 0.18% of the portfolio, ranked #154.

Neuberger Berman Canada first reported a position in RSG in Q1 2017 and has held it in 3 quarters since. The position peaked at $1.12M in Q1 2017. 599 funds tracked by Wall St. Rank hold RSG as of Q3 2017.

  • Neuberger Berman Canada held 15,151 shares of Republic Services worth $1M as of Q3 2017.
  • Neuberger Berman Canada sold 1,562 Republic Services shares in Q3 2017, an estimated $102K.
  • Republic Services made up 0.18% of Neuberger Berman Canada's portfolio in Q3 2017, its #154 holding.
  • Neuberger Berman Canada first reported a position in Republic Services in Q1 2017 and has held it in 3 quarters since.
  • Neuberger Berman Canada's Republic Services position peaked at $1.12M in Q1 2017.
  • 599 funds tracked by Wall St. Rank held Republic Services as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.